Aksa Akrilik Kimya Sanayi AS (AKSA) — Cash Flow Quality Index

Latest as of September 2025: 0.06x

Aksa Akrilik Kimya Sanayi AS (AKSA) has a Cash Flow Quality Index of 0.06x as of September 2025. Operating cash flow of TL138.35 Million is below net income of TL2.35 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore AKSA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

TL138.35 Million
TRY

Net Income

TL2.35 Billion
TRY

Data as of

Sep 2025
Most recent filing

Aksa Akrilik Kimya Sanayi AS Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Aksa Akrilik Kimya Sanayi AS across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aksa Akrilik Kimya Sanayi AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aksa Akrilik Kimya Sanayi AS (2002–2024)

Year-by-year earnings quality comparison for Aksa Akrilik Kimya Sanayi AS. For live market cap and the full company financial profile, see Aksa Akrilik Kimya Sanayi AS stock valuation.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 1.80x TL2.05 Billion TL1.14 Billion ▲ +7.5%
2023 1.68x TL2.77 Billion TL1.65 Billion ▲ +326.9%
2022 0.39x TL1.35 Billion TL3.42 Billion ▼ -84.2%
2021 2.49x TL2.91 Billion TL1.17 Billion ▲ +27.3%
2020 1.96x TL862.08 Million TL439.95 Million ▼ -19.6%
2019 2.44x TL677.02 Million TL277.68 Million ▲ +94.2%
2018 1.26x TL281.52 Million TL224.30 Million ▼ -15.6%
2017 1.49x TL438.68 Million TL294.97 Million ▼ -36.9%
2016 2.36x TL296.52 Million TL125.80 Million ▲ +69.9%
2015 1.39x TL276.73 Million TL199.47 Million ▲ +32.5%
2014 1.05x TL170.52 Million TL162.85 Million ▼ -52.5%
2013 2.21x TL310.31 Million TL140.69 Million ▲ +61.4%
2012 1.37x TL226.83 Million TL165.99 Million ▲ +13.1%
2011 1.21x TL117.28 Million TL97.05 Million ▼ -67.5%
2009 3.72x TL188.49 Million TL50.69 Million ▲ +839.5%
2008 0.40x TL28.86 Million TL72.91 Million ▼ -98.9%
2007 36.48x TL165.28 Million TL4.53 Million ▲ +43774.0%
2006 0.08x TL5.11 Million TL61.46 Million ▼ -97.0%
2004 2.79x TL105.13 Million TL37.70 Million ▲ +67.3%
2002 1.67x TL131.87 Trillion TL79.09 Trillion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.