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 how efficiently does Zorlu Enerji Elektrik Uretim AS generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ZOREN stock market capitalisation.
| 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 | — |