Manas Enerji Yonetimi Sanayi & Ticaret AS Cash Flow Quality Index
Manas Enerji Yonetimi Sanayi & Ticaret AS cash flow quality index. Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) has a Cash Flow Quality Index of -0.09x as of December 2023. Operating cash flow of TL-2.38 Million is below net income of TL27.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See MANAS financial flexibility score 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 Manas Enerji Yonetimi Sanayi & Ticaret AS (2018–2023)
Cash flow quality index of Manas Enerji Yonetimi Sanayi & Ticaret AS from 2018 to 2023. Historical Cash Flow Quality Index for Manas Enerji Yonetimi Sanayi & Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MANAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Manas Enerji Yonetimi Sanayi & Ticaret AS Cash Flow Quality Index by Year (2018–2023)
Manas Enerji Yonetimi Sanayi & Ticaret AS cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Manas Enerji Yonetimi Sanayi & Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Manas Enerji Yonetimi Sanayi & Ticaret A.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.24x | TL-49.02 Million | TL39.40 Million | ▼ -1.6% |
| 2022 | -1.22x | TL-28.53 Million | TL23.30 Million | ▲ +86.9% |
| 2021 | -9.32x | TL-38.31 Million | TL4.11 Million | ▼ -112.8% |
| 2020 | -4.38x | TL-6.82 Million | TL1.56 Million | ▼ -179.8% |
| 2019 | 5.50x | TL4.49 Million | TL816.91K | ▲ +4536.6% |
| 2018 | -0.12x | TL-226.01K | TL1.82 Million | — |