Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) — 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. Also explore Manas Enerji Yonetimi Sanayi & Ticaret A (MANAS) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Manas Enerji Yonetimi Sanayi & Ticaret AS Cash Flow Quality Index (2018–2023)
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. Check tangible net worth ratio of Manas Enerji Yonetimi Sanayi & Ticaret A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Manas Enerji Yonetimi Sanayi & Ticaret AS (2018–2023)
Year-by-year earnings quality comparison for Manas Enerji Yonetimi Sanayi & Ticaret AS. For live market cap and the full company financial profile, see Manas Enerji Yonetimi Sanayi & Ticaret A market cap and net worth.
| 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 | — |