Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS) — 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 how well can Say Yenilenebilir Enerji Ekipmanları San service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Say Yenilenebilir Enerji Ekipmanları San cash conversion from operations.
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.
| 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 | — |