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. Also explore PAMEL current and non-current assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Pamel Yenilenebilir Elektrik Uretim AS to evaluate the tangible quality of the company's equity base.
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 Pamel Yenilenebilir Elektrik Uretim AS market capitalisation.
| 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 | — |