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. Also explore balance sheet size of Elite Naturel Organik Gida Sanayi ve Tic for the complete picture of this company's asset base.
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. Check ELITE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see ELITE market cap.
| 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 | — |