Adel Kalemcilik Ticaret ve Sanayi AS (ADEL) — Cash Flow Quality Index

Latest as of June 2025: -12.83x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-12.83x
Operating CF / Net Income

Operating Cash Flow

TL-618.60 Million
TRY

Net Income

TL48.20 Million
TRY

Data as of

Jun 2025
Most recent filing

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.