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 Say Yenilenebilir Enerji Ekipmanları San (SAYAS) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Say Yenilenebilir Enerji Ekipmanları San to evaluate the tangible quality of the company's equity base.
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 market value of Say Yenilenebilir Enerji Ekipmanları San.
| 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 | — |