Arcelik AS Cash Flow Quality Index
Arcelik AS cash flow quality index. Arcelik AS (ARCLK) has a Cash Flow Quality Index of 1.30x as of June 2026. Operating cash flow of TL4.48 Billion exceeds net income of TL3.44 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Arcelik AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arcelik AS (2002–2024)
Cash flow quality index of Arcelik AS from 2002 to 2024. Historical Cash Flow Quality Index for Arcelik AS across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ARCLK equity financing ratio to measure how much of total assets are equity-financed.
Arcelik AS Cash Flow Quality Index by Year (2002–2024)
Arcelik AS cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Arcelik AS. For the full cash flow conversion analysis, see Arcelik AS (ARCLK) cash conversion ratio.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.15x | TL18.84 Billion | TL1.69 Billion | ▲ +17881.5% |
| 2023 | -0.06x | TL-480.83 Million | TL7.67 Billion | ▼ -105.3% |
| 2022 | 1.18x | TL5.10 Billion | TL4.32 Billion | ▲ +436.7% |
| 2021 | -0.35x | TL-1.07 Billion | TL3.06 Billion | ▼ -115.5% |
| 2020 | 2.25x | TL6.42 Billion | TL2.85 Billion | ▼ -34.3% |
| 2019 | 3.43x | TL3.17 Billion | TL924.83 Million | ▲ +74.0% |
| 2018 | 1.97x | TL1.68 Billion | TL851.76 Million | ▲ +182.0% |
| 2017 | 0.70x | TL589.87 Million | TL842.95 Million | ▼ -56.0% |
| 2016 | 1.59x | TL2.07 Billion | TL1.30 Billion | ▼ -17.7% |
| 2015 | 1.93x | TL1.72 Billion | TL891.14 Million | ▲ +28.2% |
| 2014 | 1.51x | TL930.76 Million | TL617.08 Million | ▲ +153.3% |
| 2013 | 0.60x | TL355.96 Million | TL597.85 Million | ▼ -55.4% |
| 2012 | 1.33x | TL700.05 Million | TL524.76 Million | ▼ -18.4% |
| 2010 | 1.63x | TL844.92 Million | TL517.09 Million | ▼ -55.9% |
| 2009 | 3.70x | TL1.80 Billion | TL485.41 Million | ▼ -67.2% |
| 2008 | 11.28x | TL449.01 Million | TL39.79 Million | ▲ +1374.7% |
| 2007 | 0.77x | TL120.71 Million | TL157.76 Million | ▼ -8.5% |
| 2005 | 0.84x | TL261.05 Million | TL312.15 Million | ▲ +21.4% |
| 2004 | 0.69x | TL202.01 Million | TL293.20 Million | ▼ -68.0% |
| 2003 | 2.16x | TL327.42 Trillion | TL151.87 Trillion | ▲ +527.3% |
| 2002 | 0.34x | TL21.22 Trillion | TL61.75 Trillion | — |