Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) — Cash Flow Quality Index
Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) has a Cash Flow Quality Index of -1.15x as of September 2025. Operating cash flow of TL-84.07 Million is below net income of TL72.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Anel Elektrik Proje Taahhut ve Ticaret A (ANELE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anel Elektrik Proje Taahhut ve Ticaret AS Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Anel Elektrik Proje Taahhut ve Ticaret AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ANELE cash flow metrics.
Annual Cash Flow Quality Index for Anel Elektrik Proje Taahhut ve Ticaret AS (2014–2023)
Year-by-year earnings quality comparison for Anel Elektrik Proje Taahhut ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.74x | TL-239.12 Million | TL321.35 Million | ▲ +81.9% |
| 2022 | -4.11x | TL-448.34 Million | TL109.03 Million | ▼ -347.2% |
| 2019 | -0.92x | TL-3.26 Million | TL3.54 Million | ▼ -94.9% |
| 2018 | -0.47x | TL-10.06 Million | TL21.33 Million | ▼ -121.7% |
| 2017 | 2.17x | TL152.30 Million | TL70.04 Million | ▲ +301.1% |
| 2016 | 0.54x | TL32.44 Million | TL59.84 Million | ▼ -77.8% |
| 2015 | 2.44x | TL35.21 Million | TL14.42 Million | ▲ +127.0% |
| 2014 | -9.04x | TL-90.64 Million | TL10.03 Million | — |