Adese Gayrimenkul Yatirim AS (ADESE) — Cash Flow Quality Index
Adese Gayrimenkul Yatirim AS (ADESE) has a Cash Flow Quality Index of 2.22x as of June 2025. Operating cash flow of TL812.37 Million exceeds net income of TL366.74 Million, indicating high earnings quality where cash backs reported profits. Explore Adese Gayrimenkul Yatirim AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adese Gayrimenkul Yatirim AS Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Adese Gayrimenkul Yatirim AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ADESE cash flow conversion.
Annual Cash Flow Quality Index for Adese Gayrimenkul Yatirim AS (2012–2024)
Year-by-year earnings quality comparison for Adese Gayrimenkul Yatirim AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | TL14.30 Million | TL582.45 Million | ▲ +106.3% |
| 2023 | -0.39x | TL-706.78 Million | TL1.81 Billion | ▼ -914.2% |
| 2022 | 0.05x | TL74.86 Million | TL1.56 Billion | ▲ +226.1% |
| 2021 | -0.04x | TL-14.64 Million | TL384.82 Million | ▼ -102.1% |
| 2017 | 1.84x | TL80.90 Million | TL43.92 Million | ▲ +388.7% |
| 2016 | -0.64x | TL-20.59 Million | TL32.28 Million | ▼ -699.0% |
| 2015 | 0.11x | TL5.47 Million | TL51.33 Million | ▲ +107.2% |
| 2014 | -1.49x | TL-27.59 Million | TL18.53 Million | ▼ -298.8% |
| 2012 | 0.75x | TL8.82 Million | TL11.79 Million | — |