Anel Elektrik Proje Taahhut ve Ticaret AS Cash Flow Quality Index
Anel Elektrik Proje Taahhut ve Ticaret AS 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. See financial flexibility index of Anel Elektrik Proje Taahhut ve Ticaret A 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 Anel Elektrik Proje Taahhut ve Ticaret AS (2014–2023)
Cash flow quality index of Anel Elektrik Proje Taahhut ve Ticaret AS from 2014 to 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. Explore ANELE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Anel Elektrik Proje Taahhut ve Ticaret AS Cash Flow Quality Index by Year (2014–2023)
Anel Elektrik Proje Taahhut ve Ticaret AS cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Anel Elektrik Proje Taahhut ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Anel Elektrik Proje Taahhut ve Ticaret A.
| 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 | — |