Zorlu Enerji Elektrik Uretim AS Cash Flow Quality Index
Zorlu Enerji Elektrik Uretim AS cash flow quality index. Zorlu Enerji Elektrik Uretim AS (ZOREN) has a Cash Flow Quality Index of -0.76x as of September 2025. Operating cash flow of TL-3.38 Billion is below net income of TL4.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Zorlu Enerji Elektrik Uretim AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zorlu Enerji Elektrik Uretim AS (2004–2023)
Cash flow quality index of Zorlu Enerji Elektrik Uretim AS from 2004 to 2023. Historical Cash Flow Quality Index for Zorlu Enerji Elektrik Uretim AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zorlu Enerji Elektrik Uretim AS (ZOREN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zorlu Enerji Elektrik Uretim AS Cash Flow Quality Index by Year (2004–2023)
Zorlu Enerji Elektrik Uretim AS cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Zorlu Enerji Elektrik Uretim AS. For the full cash flow conversion analysis, see Zorlu Enerji Elektrik Uretim AS operating cash flow efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.94x | TL10.28 Billion | TL10.99 Billion | ▼ -98.6% |
| 2022 | 66.44x | TL2.66 Billion | TL40.00 Million | ▲ +2.0% |
| 2020 | 65.11x | TL2.49 Billion | TL38.21 Million | ▼ -84.4% |
| 2018 | 416.79x | TL2.09 Billion | TL5.01 Million | ▲ +4153.3% |
| 2017 | 9.80x | TL505.39 Million | TL51.58 Million | ▲ +9553.3% |
| 2012 | 0.10x | TL56.81 Million | TL559.66 Million | ▼ -94.8% |
| 2009 | 1.95x | TL274.25 Million | TL140.75 Million | ▼ -92.7% |
| 2007 | 26.85x | TL293.40 Million | TL10.93 Million | ▲ +1316.9% |
| 2004 | 1.89x | TL45.91 Million | TL24.23 Million | — |