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 cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does ODAS Elektrik Uretim Sanayi Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is ODAS Elektrik Uretim Sanayi Ticaret AS worth.
| 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 | — |