Akcansa Cimento Sanayi ve Ticaret AS Cash Flow Quality Index
Akcansa Cimento Sanayi ve Ticaret AS 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. See AKCNS financial flexibility index 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 Akcansa Cimento Sanayi ve Ticaret AS (2002–2024)
Cash flow quality index of Akcansa Cimento Sanayi ve Ticaret AS from 2002 to 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. Explore debt repayment capacity of Akcansa Cimento Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Akcansa Cimento Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2002–2024)
Akcansa Cimento Sanayi ve Ticaret AS cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Akcansa Cimento Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see AKCNS operating cash flow.
| 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 | — |