Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (SMRTG) — Cash Flow Quality Index

Latest as of December 2024: 7.73x

Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (SMRTG) has a Cash Flow Quality Index of 7.73x as of December 2024. Operating cash flow of TL865.65 Million exceeds net income of TL111.96 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Smart Gunes Enerjisi Teknolojileri Arast to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.73x
Operating CF / Net Income

Operating Cash Flow

TL865.65 Million
TRY

Net Income

TL111.96 Million
TRY

Data as of

Dec 2024
Most recent filing

Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SMRTG cash generation efficiency.

Annual Cash Flow Quality Index for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret (2019–2024)

Year-by-year earnings quality comparison for Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 3.38x TL1.49 Billion TL441.13 Million ▲ +308.1%
2023 -1.63x TL-2.40 Billion TL1.48 Billion ▼ -435.8%
2022 -0.30x TL-75.24 Million TL248.06 Million ▲ +59.5%
2021 -0.75x TL-59.94 Million TL80.01 Million ▼ -359.9%
2020 0.29x TL15.84 Million TL54.93 Million ▲ +151.3%
2019 -0.56x TL-5.85 Million TL10.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.