Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Cash Flow Quality Index
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS cash flow quality index. Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) has a Cash Flow Quality Index of -211.52x as of June 2024. Operating cash flow of TL-4.13 Billion is below net income of TL19.54 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ipek Dogal Enerji Kaynaklari Arastirma v (IPEKE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (2011–2023)
Cash flow quality index of Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS from 2011 to 2023. Historical Cash Flow Quality Index for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IPEKE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Cash Flow Quality Index by Year (2011–2023)
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS. For the full cash flow conversion analysis, see IPEKE cash generation efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -5.95x | TL-1.54 Billion | TL259.00 Million | ▼ -325.4% |
| 2022 | -1.40x | TL-1.17 Billion | TL836.49 Million | ▼ -138.2% |
| 2021 | 3.67x | TL2.42 Billion | TL660.51 Million | ▼ -1.1% |
| 2020 | 3.71x | TL1.34 Billion | TL362.16 Million | ▲ +0.1% |
| 2019 | 3.70x | TL1.51 Billion | TL406.56 Million | ▼ -11.2% |
| 2018 | 4.17x | TL993.59 Million | TL238.15 Million | ▼ -10.9% |
| 2017 | 4.68x | TL434.22 Million | TL92.74 Million | ▼ -78.1% |
| 2016 | 21.37x | TL445.89 Million | TL20.87 Million | ▲ +247.2% |
| 2014 | 6.16x | TL432.34 Million | TL70.24 Million | ▼ -1.6% |
| 2013 | 6.25x | TL405.89 Million | TL64.91 Million | ▲ +8.5% |
| 2012 | 5.76x | TL478.09 Million | TL82.97 Million | ▲ +2.3% |
| 2011 | 5.63x | TL531.93 Million | TL94.46 Million | — |