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 2.15x as of December 2025. Operating cash flow of TL822.16 Million exceeds net income of TL382.55 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Kalekim Kimyevi Maddeler Sanayi & Ticare's balance sheet for the complete picture of this company's asset base.
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. Check KLKIM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see KLKIM market cap overview.
| 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 | — |