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 Kartal Yenilenebilir Enerji Uretim AS cash conversion from operations to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Kartal Yenilenebilir Enerji Uretim AS to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see KARYE market cap.
| 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 | — |