ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) — Cash Flow Quality Index
ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) has a Cash Flow Quality Index of -1.50x as of September 2025. Operating cash flow of TL-989.98 Million is below net income of TL659.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ODAS Elektrik Uretim Sanayi Ticaret AS Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for ODAS Elektrik Uretim Sanayi Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ODAS Elektrik Uretim Sanayi Ticaret AS cash flow conversion.
Annual Cash Flow Quality Index for ODAS Elektrik Uretim Sanayi Ticaret AS (2013–2023)
Year-by-year earnings quality comparison for ODAS Elektrik Uretim Sanayi Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.59x | TL9.84 Billion | TL3.81 Billion | ▲ +95.6% |
| 2022 | 1.32x | TL3.11 Billion | TL2.35 Billion | ▼ -98.1% |
| 2021 | 69.78x | TL2.71 Billion | TL38.89 Million | ▲ +30513.4% |
| 2017 | -0.23x | TL-22.88 Million | TL99.75 Million | ▼ -1575.2% |
| 2014 | 0.02x | TL396.36K | TL25.48 Million | ▼ -98.7% |
| 2013 | 1.20x | TL230.62 Million | TL192.81 Million | — |