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 ACSEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Aciselsan Acipayam Seluloz Sanayi Ve Tic (ACSEL) cash flow conversion.
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.
| 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 | — |