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 (ACSEL) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Aciselsan Acipayam Seluloz Sanayi Ve Tic (ACSEL) tangible net worth to evaluate the tangible quality of the company's equity base.
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 ACSEL stock market capitalisation.
| 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 | — |