Pamel Yenilenebilir Elektrik Uretim AS Cash Flow Quality Index
Pamel Yenilenebilir Elektrik Uretim AS cash flow quality index. Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) has a Cash Flow Quality Index of 0.24x as of March 2025. Operating cash flow of TL10.35 Million is below net income of TL43.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See PAMEL free cash flow debt coverage 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 Pamel Yenilenebilir Elektrik Uretim AS (2019–2023)
Cash flow quality index of Pamel Yenilenebilir Elektrik Uretim AS from 2019 to 2023. Historical Cash Flow Quality Index for Pamel Yenilenebilir Elektrik Uretim AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PAMEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Pamel Yenilenebilir Elektrik Uretim AS Cash Flow Quality Index by Year (2019–2023)
Pamel Yenilenebilir Elektrik Uretim AS cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Pamel Yenilenebilir Elektrik Uretim AS. For the full cash flow conversion analysis, see Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.37x | TL99.64 Million | TL269.84 Million | ▲ +125.7% |
| 2022 | 0.16x | TL13.88 Million | TL84.87 Million | ▼ -85.0% |
| 2021 | 1.09x | TL3.30 Million | TL3.04 Million | ▼ -52.2% |
| 2020 | 2.27x | TL8.13 Million | TL3.58 Million | ▼ -71.0% |
| 2019 | 7.85x | TL7.22 Million | TL919.94K | — |