Kartal Yenilenebilir Enerji Uretim AS (KARYE) — Cash Flow Quality Index
Kartal Yenilenebilir Enerji Uretim AS (KARYE) has a Cash Flow Quality Index of -1.06x as of December 2024. Operating cash flow of TL-21.82 Million is below net income of TL20.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Kartal Yenilenebilir Enerji Uretim AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kartal Yenilenebilir Enerji Uretim AS Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Kartal Yenilenebilir Enerji Uretim AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Kartal Yenilenebilir Enerji Uretim AS.
Annual Cash Flow Quality Index for Kartal Yenilenebilir Enerji Uretim AS (2018–2024)
Year-by-year earnings quality comparison for Kartal Yenilenebilir Enerji Uretim AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | TL-23.98 Million | TL236.61 Million | ▲ +99.8% |
| 2023 | -46.85x | TL-217.09 Million | TL4.63 Million | ▼ -18971.3% |
| 2022 | -0.25x | TL-28.54 Million | TL116.17 Million | ▲ +87.0% |
| 2021 | -1.89x | TL-129.37 Million | TL68.29 Million | ▼ -179.4% |
| 2020 | 2.38x | TL70.76 Million | TL29.67 Million | ▼ -76.4% |
| 2019 | 10.10x | TL387.45 Million | TL38.36 Million | ▲ +247.1% |
| 2018 | 2.91x | TL90.23 Million | TL31.01 Million | — |