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 operating cash flow to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Pamel Yenilenebilir Elektrik Uretim AS to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is Pamel Yenilenebilir Elektrik Uretim AS worth.
| 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 | — |