Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) — Cash Flow Quality Index
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (KLKIM) has a Cash Flow Quality Index of -0.92x as of June 2026. Operating cash flow of TL-81.53 Million is below net income of TL88.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kalekim Kimyevi Maddeler Sanayi & Ticare debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KLKIM cash flow conversion.
Annual Cash Flow Quality Index for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2019–2025)
Year-by-year earnings quality comparison for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | TL1.97 Billion | TL1.14 Billion | ▲ +88.3% |
| 2024 | 0.92x | TL854.98 Million | TL929.19 Million | ▼ -44.4% |
| 2023 | 1.66x | TL712.33 Million | TL430.39 Million | ▲ +232.1% |
| 2022 | 0.50x | TL252.62 Million | TL506.86 Million | ▼ -47.1% |
| 2021 | 0.94x | TL200.94 Million | TL213.29 Million | ▼ -34.0% |
| 2020 | 1.43x | TL119.80 Million | TL83.92 Million | ▼ -57.2% |
| 2019 | 3.33x | TL98.15 Million | TL29.43 Million | — |