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. Explore MANAS cash flow conversion to assess how effectively this company generates cash.
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 MANAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company 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 | — |