Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (IPEKE) — 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. Explore IPEKE cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Cash Flow Quality Index (2011–2023)
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. Check Ipek Dogal Enerji Kaynaklari Arastirma v total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS (2011–2023)
Year-by-year earnings quality comparison for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS. For live market cap and the full company financial profile, see Ipek Dogal Enerji Kaynaklari Arastirma v market cap and net worth.
| 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 | — |