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. Also explore how large is Kartal Yenilenebilir Enerji Uretim AS's balance sheet for the complete picture of this company's asset base.
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 Kartal Yenilenebilir Enerji Uretim AS (KARYE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Kartal Yenilenebilir Enerji Uretim AS stock valuation.
| 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 | — |