Kartal Yenilenebilir Enerji Uretim AS Cash Flow Quality Index
Kartal Yenilenebilir Enerji Uretim AS 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. See Kartal Yenilenebilir Enerji Uretim AS (KARYE) 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 Kartal Yenilenebilir Enerji Uretim AS (2018–2024)
Cash flow quality index of Kartal Yenilenebilir Enerji Uretim AS from 2018 to 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. Explore KARYE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kartal Yenilenebilir Enerji Uretim AS Cash Flow Quality Index by Year (2018–2024)
Kartal Yenilenebilir Enerji Uretim AS cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Kartal Yenilenebilir Enerji Uretim AS. For the full cash flow conversion analysis, see Kartal Yenilenebilir Enerji Uretim AS operating cash flow efficiency.
| 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 | — |