Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Cash Flow Quality Index
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS 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. See financial agility of Aciselsan Acipayam Seluloz Sanayi Ve Tic to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (2014–2023)
Cash flow quality index of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS from 2014 to 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. Explore ACSEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Cash Flow Quality Index by Year (2014–2023)
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS. For the full cash flow conversion analysis, see Aciselsan Acipayam Seluloz Sanayi Ve Tic cash conversion from operations.
| 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 | — |