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 cash flow conversion of Adel Kalemcilik Ticaret ve Sanayi AS to assess how effectively this company generates cash.
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. Check Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Adel Kalemcilik Ticaret ve Sanayi AS stock valuation.
| 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 | — |