Adese Gayrimenkul Yatirim AS Cash Flow Quality Index
Adese Gayrimenkul Yatirim AS 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. See ADESE FCF to total liabilities ratio 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 Adese Gayrimenkul Yatirim AS (2012–2024)
Cash flow quality index of Adese Gayrimenkul Yatirim AS from 2012 to 2024. Historical Cash Flow Quality Index for Adese Gayrimenkul Yatirim AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Adese Gayrimenkul Yatirim AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Adese Gayrimenkul Yatirim AS Cash Flow Quality Index by Year (2012–2024)
Adese Gayrimenkul Yatirim AS cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Adese Gayrimenkul Yatirim AS. For the full cash flow conversion analysis, see ADESE cash flow metrics.
| 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 | — |