Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) — Cash Flow Quality Index

Latest as of September 2025: 2.34x

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 long-term investment intensity of Akcansa Cimento Sanayi ve Ticaret AS to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.34x
Operating CF / Net Income

Operating Cash Flow

TL979.22 Million
TRY

Net Income

TL417.94 Million
TRY

Data as of

Sep 2025
Most recent filing

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. Check how tangible is Akcansa Cimento Sanayi ve Ticaret AS's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see AKCNS stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.