Arcelik AS (ARCLK) — Cash Flow Quality Index
Latest as of June 2026:
1.30x
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
1.30x
Operating CF / Net Income
Operating Cash Flow
TL4.48 Billion
TRY
Net Income
TL3.44 Billion
TRY
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see Arcelik AS cash flow conversion.
Annual Cash Flow Quality Index for Arcelik AS (2002–2024)
Year-by-year earnings quality comparison for Arcelik AS.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.