Naturel Yenilenebilir Enerji Ticare Cash Flow Quality Index
Naturel Yenilenebilir Enerji Ticare 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. See NATEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Naturel Yenilenebilir Enerji Ticare (2018–2023)
Cash flow quality index of Naturel Yenilenebilir Enerji Ticare from 2018 to 2023. Historical Cash Flow Quality Index for Naturel Yenilenebilir Enerji Ticare across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Naturel Yenilenebilir Enerji Ticare cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Naturel Yenilenebilir Enerji Ticare Cash Flow Quality Index by Year (2018–2023)
Naturel Yenilenebilir Enerji Ticare cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Naturel Yenilenebilir Enerji Ticare. For the full cash flow conversion analysis, see NATEN operating cash flow.
| 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 | — |