Orge Enerji Elektrik Taahhut AS Cash Flow Quality Index
Orge Enerji Elektrik Taahhut AS 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. See ORGE FCF to total liabilities ratio 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 Orge Enerji Elektrik Taahhut AS (2011–2024)
Cash flow quality index of Orge Enerji Elektrik Taahhut AS from 2011 to 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. Explore how well can Orge Enerji Elektrik Taahhut AS service its debt to assess how comfortably operating cash covers total debt obligations.
Orge Enerji Elektrik Taahhut AS Cash Flow Quality Index by Year (2011–2024)
Orge Enerji Elektrik Taahhut AS cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Orge Enerji Elektrik Taahhut AS. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |