Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (ACSEL) — Cash Flow Quality Index
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (ACSEL) has a Cash Flow Quality Index of 0.64x as of March 2024. Operating cash flow of TL7.98 Million is below net income of TL12.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aciselsan Acipayam Seluloz Sanayi Ve Tic cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ACSEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (2014–2023)
Year-by-year earnings quality comparison for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. For live market cap and the full company financial profile, see how much is Aciselsan Acipayam Seluloz Sanayi Ve Tic worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.47x | TL231.08 Million | TL51.67 Million | ▲ +1063.0% |
| 2022 | -0.46x | TL-41.37 Million | TL89.08 Million | ▼ -398.4% |
| 2021 | 0.16x | TL5.46 Million | TL35.06 Million | ▼ -65.8% |
| 2020 | 0.46x | TL4.76 Million | TL10.45 Million | ▲ +107.0% |
| 2019 | 0.22x | TL2.05 Million | TL9.31 Million | ▲ +0.6% |
| 2018 | 0.22x | TL1.80 Million | TL8.22 Million | ▼ -83.1% |
| 2017 | 1.29x | TL2.37 Million | TL1.84 Million | ▲ +9.1% |
| 2016 | 1.18x | TL813.68K | TL688.23K | ▲ +156.8% |
| 2015 | -2.08x | TL-740.32K | TL355.70K | ▲ +91.9% |
| 2014 | -25.73x | TL-1.16 Million | TL45.00K | — |