Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) — Cash Flow Quality Index

Latest as of September 2025: 0.52x

Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) has a Cash Flow Quality Index of 0.52x as of September 2025. Operating cash flow of TL29.62 Million is below net income of TL57.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Say Yenilenebilir Enerji Ekipmanları San to assess how effectively this company generates cash.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

TL29.62 Million
TRY

Net Income

TL57.42 Million
TRY

Data as of

Sep 2025
Most recent filing

Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Say Yenilenebilir Enerji Ekipmanları San to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (2013–2024)

Year-by-year earnings quality comparison for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi. For live market cap and the full company financial profile, see Say Yenilenebilir Enerji Ekipmanları San (SAYAS) market capitalisation.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 5.98x TL116.93 Million TL19.54 Million ▲ +666.2%
2023 0.78x TL135.89 Million TL174.04 Million ▼ -3.8%
2022 0.81x TL124.30 Million TL153.16 Million ▲ +25.5%
2021 0.65x TL42.98 Million TL66.44 Million ▲ +156.6%
2020 -1.14x TL-21.32 Million TL18.65 Million ▼ -108.9%
2017 12.80x TL11.73 Million TL916.38K ▲ +818.6%
2015 -1.78x TL-16.93 Million TL9.50 Million ▼ -52.2%
2014 -1.17x TL-5.62 Million TL4.80 Million ▼ -166.8%
2013 1.75x TL5.91 Million TL3.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.