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 -46.92x as of March 2026. Operating cash flow of TL-662.14 Million is below net income of TL14.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KLKIM cash flow conversion to assess how effectively this company generates cash.
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 Kalekim Kimyevi Maddeler Sanayi & Ticare total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |