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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Adese Gayrimenkul Yatirim AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Adese Gayrimenkul Yatirim AS (2012–2024)
Year-by-year earnings quality comparison for Adese Gayrimenkul Yatirim AS. For live market cap and the full company financial profile, see ADESE company net worth.
| 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 | — |