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 NATEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Naturel Yenilenebilir Enerji Ticare.
Annual Cash Flow Quality Index for Naturel Yenilenebilir Enerji Ticare (2018–2023)
Year-by-year earnings quality comparison for Naturel Yenilenebilir Enerji Ticare.
| 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 | — |