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. Also explore total assets of Naturel Yenilenebilir Enerji Ticare for the complete picture of this company's asset base.
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 tangible net worth ratio of Naturel Yenilenebilir Enerji Ticare to evaluate the tangible quality of the company's equity base.
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 Naturel Yenilenebilir Enerji Ticare (NATEN) total market value.
| 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 | — |