Orge Enerji Elektrik Taahhut AS (ORGE) — Cash Flow Quality Index
Orge Enerji Elektrik Taahhut AS (ORGE) has a Cash Flow Quality Index of -1.07x as of June 2025. Operating cash flow of TL-102.02 Million is below net income of TL95.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ORGE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Orge Enerji Elektrik Taahhut AS Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Orge Enerji Elektrik Taahhut AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ORGE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Orge Enerji Elektrik Taahhut AS (2011–2024)
Year-by-year earnings quality comparison for Orge Enerji Elektrik Taahhut AS. For live market cap and the full company financial profile, see market value of Orge Enerji Elektrik Taahhut AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | TL-77.97 Million | TL691.19 Million | ▼ -123.9% |
| 2023 | 0.47x | TL103.19 Million | TL218.28 Million | ▲ +480.3% |
| 2022 | -0.12x | TL-38.49 Million | TL309.63 Million | ▲ +39.0% |
| 2021 | -0.20x | TL-21.19 Million | TL103.96 Million | ▼ -210.5% |
| 2020 | 0.18x | TL10.07 Million | TL54.58 Million | ▲ +202.4% |
| 2019 | -0.18x | TL-8.17 Million | TL45.31 Million | ▲ +31.9% |
| 2018 | -0.26x | TL-13.62 Million | TL51.43 Million | ▼ -206.7% |
| 2017 | 0.25x | TL7.80 Million | TL31.43 Million | ▼ -79.5% |
| 2016 | 1.21x | TL30.28 Million | TL25.04 Million | ▲ +14.1% |
| 2015 | 1.06x | TL11.06 Million | TL10.43 Million | ▲ +336.1% |
| 2014 | -0.45x | TL-1.59 Million | TL3.54 Million | ▼ -138.8% |
| 2011 | 1.16x | TL333.00K | TL288.00K | — |