Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) — Cash Flow Quality Index
Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) has a Cash Flow Quality Index of -12.83x as of June 2025. Operating cash flow of TL-618.60 Million is below net income of TL48.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Adel Kalemcilik Ticaret ve Sanayi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adel Kalemcilik Ticaret ve Sanayi AS Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Adel Kalemcilik Ticaret ve Sanayi AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ADEL cash flow conversion.
Annual Cash Flow Quality Index for Adel Kalemcilik Ticaret ve Sanayi AS (2006–2024)
Year-by-year earnings quality comparison for Adel Kalemcilik Ticaret ve Sanayi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 20.00x | TL372.91 Million | TL18.64 Million | ▲ +3428.8% |
| 2023 | 0.57x | TL356.77 Million | TL629.44 Million | ▼ -84.8% |
| 2022 | 3.74x | TL140.19 Million | TL37.49 Million | ▼ -92.1% |
| 2020 | 47.27x | TL90.52 Million | TL1.92 Million | ▲ +8408.9% |
| 2018 | 0.56x | TL7.68 Million | TL13.83 Million | ▼ -68.6% |
| 2017 | 1.77x | TL47.53 Million | TL26.87 Million | ▼ -53.6% |
| 2016 | 3.81x | TL71.92 Million | TL18.86 Million | ▲ +1222.8% |
| 2015 | 0.29x | TL20.62 Million | TL71.50 Million | ▼ -35.1% |
| 2014 | 0.44x | TL12.48 Million | TL28.09 Million | ▲ +438.4% |
| 2013 | 0.08x | TL4.10 Million | TL49.66 Million | ▼ -86.2% |
| 2012 | 0.60x | TL14.37 Million | TL24.02 Million | ▼ -34.3% |
| 2007 | 0.91x | TL7.04 Million | TL7.73 Million | ▲ +3.6% |
| 2006 | 0.88x | TL7.48 Million | TL8.50 Million | — |