ODAS Elektrik Uretim Sanayi Ticaret AS Cash Flow Quality Index
ODAS Elektrik Uretim Sanayi Ticaret AS 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 cash flow to debt ratio of ODAS Elektrik Uretim Sanayi Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ODAS Elektrik Uretim Sanayi Ticaret AS (2013–2023)
Cash flow quality index of ODAS Elektrik Uretim Sanayi Ticaret AS from 2013 to 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. See debt-free asset ratio of ODAS Elektrik Uretim Sanayi Ticaret AS to measure how much of total assets are equity-financed.
ODAS Elektrik Uretim Sanayi Ticaret AS Cash Flow Quality Index by Year (2013–2023)
ODAS Elektrik Uretim Sanayi Ticaret AS cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for ODAS Elektrik Uretim Sanayi Ticaret AS. For the full cash flow conversion analysis, see ODAS cash flow conversion.
| 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 | — |