Zorlu Enerji Elektrik Uretim AS (ZOREN) — Cash Flow Quality Index
Zorlu Enerji Elektrik Uretim AS (ZOREN) has a Cash Flow Quality Index of -0.51x as of September 2025. Operating cash flow of TL-2.30 Billion is below net income of TL4.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ZOREN long-term 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
Zorlu Enerji Elektrik Uretim AS Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Zorlu Enerji Elektrik Uretim AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZOREN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zorlu Enerji Elektrik Uretim AS (2004–2023)
Year-by-year earnings quality comparison for Zorlu Enerji Elektrik Uretim AS. For live market cap and the full company financial profile, see Zorlu Enerji Elektrik Uretim AS (ZOREN) total market value.
| 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 | — |