Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Cash Flow Quality Index
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi cash flow quality index. 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 SAYAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (2013–2024)
Cash flow quality index of Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi from 2013 to 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. See how leveraged is Say Yenilenebilir Enerji Ekipmanları San's balance sheet to measure how much of total assets are equity-financed.
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi Cash Flow Quality Index by Year (2013–2024)
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi. For the full cash flow conversion analysis, see SAYAS cash flow conversion.
| 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 | — |