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) 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
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. Check Anel Elektrik Proje Taahhut ve Ticaret A tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see ANELE market cap overview.
| 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 | — |