Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) — 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. Explore Pamel Yenilenebilir Elektrik Uretim AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pamel Yenilenebilir Elektrik Uretim AS Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Pamel Yenilenebilir Elektrik Uretim AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Pamel Yenilenebilir Elektrik Uretim AS.
Annual Cash Flow Quality Index for Pamel Yenilenebilir Elektrik Uretim AS (2019–2023)
Year-by-year earnings quality comparison for Pamel Yenilenebilir Elektrik Uretim AS.
| 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 | — |