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 how efficiently does Anel Elektrik Proje Taahhut ve Ticaret A generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |