Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) — Cash Flow Quality Index
Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) has a Cash Flow Quality Index of 2.34x as of September 2025. Operating cash flow of TL979.22 Million exceeds net income of TL417.94 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Akcansa Cimento Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Akcansa Cimento Sanayi ve Ticaret AS Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Akcansa Cimento Sanayi ve Ticaret AS across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Akcansa Cimento Sanayi ve Ticaret AS cash flow conversion.
Annual Cash Flow Quality Index for Akcansa Cimento Sanayi ve Ticaret AS (2002–2024)
Year-by-year earnings quality comparison for Akcansa Cimento Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.18x | TL3.65 Billion | TL1.67 Billion | ▲ +236.2% |
| 2023 | 0.65x | TL2.57 Billion | TL3.96 Billion | ▼ -3.1% |
| 2022 | 0.67x | TL1.02 Billion | TL1.52 Billion | ▲ +161.9% |
| 2021 | 0.26x | TL77.54 Million | TL303.62 Million | ▼ -89.4% |
| 2020 | 2.41x | TL277.02 Million | TL115.04 Million | ▼ -48.4% |
| 2019 | 4.67x | TL350.92 Million | TL75.22 Million | ▲ +200.1% |
| 2018 | 1.55x | TL276.60 Million | TL177.90 Million | ▼ -3.4% |
| 2017 | 1.61x | TL239.25 Million | TL148.69 Million | ▲ +52.7% |
| 2016 | 1.05x | TL301.81 Million | TL286.35 Million | ▼ -12.5% |
| 2015 | 1.20x | TL338.65 Million | TL281.12 Million | ▼ -12.9% |
| 2014 | 1.38x | TL344.03 Million | TL248.77 Million | ▼ -13.7% |
| 2013 | 1.60x | TL252.94 Million | TL157.89 Million | ▲ +94.4% |
| 2012 | 0.82x | TL98.91 Million | TL120.03 Million | ▼ -45.0% |
| 2011 | 1.50x | TL150.36 Million | TL100.29 Million | ▼ -18.2% |
| 2010 | 1.83x | TL108.56 Million | TL59.26 Million | ▼ -13.4% |
| 2009 | 2.12x | TL158.67 Million | TL75.01 Million | ▲ +15.6% |
| 2008 | 1.83x | TL190.80 Million | TL104.27 Million | ▲ +117.9% |
| 2007 | 0.84x | TL156.00 Million | TL185.80 Million | ▼ -32.4% |
| 2006 | 1.24x | TL182.00 Million | TL146.47 Million | ▲ +5.9% |
| 2005 | 1.17x | TL133.31 Million | TL113.56 Million | ▼ -25.0% |
| 2004 | 1.57x | TL99.18 Million | TL63.33 Million | ▲ +1.4% |
| 2003 | 1.54x | TL55.20 Trillion | TL35.75 Trillion | ▼ -29.8% |
| 2002 | 2.20x | TL49.43 Trillion | TL22.48 Trillion | — |