Naturel Yenilenebilir Enerji Ticare (NATEN) — Cash Flow Quality Index
Naturel Yenilenebilir Enerji Ticare (NATEN) has a Cash Flow Quality Index of -0.61x as of March 2025. Operating cash flow of TL-90.81 Million is below net income of TL149.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Naturel Yenilenebilir Enerji Ticare generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Naturel Yenilenebilir Enerji Ticare Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Naturel Yenilenebilir Enerji Ticare across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Naturel Yenilenebilir Enerji Ticare (NATEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Naturel Yenilenebilir Enerji Ticare (2018–2023)
Year-by-year earnings quality comparison for Naturel Yenilenebilir Enerji Ticare. For live market cap and the full company financial profile, see how much is Naturel Yenilenebilir Enerji Ticare worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.47x | TL-314.59 Million | TL214.61 Million | ▼ -451.3% |
| 2022 | 0.42x | TL241.34 Million | TL578.33 Million | ▲ +156.2% |
| 2021 | -0.74x | TL-454.05 Million | TL611.99 Million | ▼ -34.0% |
| 2020 | -0.55x | TL-43.20 Million | TL78.02 Million | ▼ -147.7% |
| 2019 | 1.16x | TL78.61 Million | TL67.77 Million | ▲ +195.5% |
| 2018 | -1.21x | TL-10.34 Million | TL8.51 Million | — |