Adel Kalemcilik Ticaret ve Sanayi AS Cash Flow Quality Index
Adel Kalemcilik Ticaret ve Sanayi AS 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. See financial flexibility index of Adel Kalemcilik Ticaret ve Sanayi AS 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 Adel Kalemcilik Ticaret ve Sanayi AS (2006–2024)
Cash flow quality index of Adel Kalemcilik Ticaret ve Sanayi AS from 2006 to 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. Explore Adel Kalemcilik Ticaret ve Sanayi AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Adel Kalemcilik Ticaret ve Sanayi AS Cash Flow Quality Index by Year (2006–2024)
Adel Kalemcilik Ticaret ve Sanayi AS cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Adel Kalemcilik Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see ADEL cash flow metrics.
| 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 | — |