Elite Naturel Organik Gida Sanayi ve Ticaret AS Cash Flow Quality Index
Elite Naturel Organik Gida Sanayi ve Ticaret AS cash flow quality index. Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) has a Cash Flow Quality Index of -0.75x as of December 2025. Operating cash flow of TL-16.30 Million is below net income of TL21.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Elite Naturel Organik Gida Sanayi ve Tic to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Elite Naturel Organik Gida Sanayi ve Ticaret AS (2018–2025)
Cash flow quality index of Elite Naturel Organik Gida Sanayi ve Ticaret AS from 2018 to 2025. Historical Cash Flow Quality Index for Elite Naturel Organik Gida Sanayi ve Ticaret AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Elite Naturel Organik Gida Sanayi ve Tic (ELITE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Elite Naturel Organik Gida Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2018–2025)
Elite Naturel Organik Gida Sanayi ve Ticaret AS cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Elite Naturel Organik Gida Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Elite Naturel Organik Gida Sanayi ve Tic.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | TL245.43 Million | TL247.06 Million | ▲ +25.1% |
| 2024 | 0.79x | TL410.30 Million | TL516.82 Million | ▼ -17.5% |
| 2023 | 0.96x | TL178.86 Million | TL185.89 Million | ▲ +41.3% |
| 2022 | 0.68x | TL86.22 Million | TL126.63 Million | ▼ -70.3% |
| 2021 | 2.29x | TL86.22 Million | TL37.62 Million | ▲ +227.2% |
| 2020 | -1.80x | TL-52.95 Million | TL29.38 Million | ▼ -912.9% |
| 2019 | 0.22x | TL4.80 Million | TL21.65 Million | ▼ -32.8% |
| 2018 | 0.33x | TL10.90 Million | TL33.01 Million | — |