Arcelik AS (ARCLK) — Cash Flow Quality Index
Arcelik AS (ARCLK) has a Cash Flow Quality Index of 3.83x as of December 2024. Operating cash flow of TL25.63 Billion exceeds net income of TL6.70 Billion, indicating high earnings quality where cash backs reported profits. Explore Arcelik AS operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arcelik AS Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Arcelik AS across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Arcelik AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Arcelik AS (2002–2024)
Year-by-year earnings quality comparison for Arcelik AS. For live market cap and the full company financial profile, see Arcelik AS market cap and net worth.
| 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 | — |