Elite Naturel Organik Gida Sanayi ve Ticaret AS (ELITE) — 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. Explore how well can Elite Naturel Organik Gida Sanayi ve Tic service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elite Naturel Organik Gida Sanayi ve Ticaret AS Cash Flow Quality Index (2018–2025)
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. For the full cash flow conversion analysis, see ELITE cash flow conversion.
Annual Cash Flow Quality Index for Elite Naturel Organik Gida Sanayi ve Ticaret AS (2018–2025)
Year-by-year earnings quality comparison for Elite Naturel Organik Gida Sanayi ve Ticaret AS.
| 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 | — |