Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Cash Flow Quality Index
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS 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 KLKIM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS (2019–2025)
Cash flow quality index of Kalekim Kimyevi Maddeler Sanayi & Ticaret AS from 2019 to 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. See KLKIM net asset quality score to measure how much of total assets are equity-financed.
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS Cash Flow Quality Index by Year (2019–2025)
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Kalekim Kimyevi Maddeler Sanayi & Ticaret AS. For the full cash flow conversion analysis, see Kalekim Kimyevi Maddeler Sanayi & Ticare (KLKIM) cash flow conversion.
| 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 | — |