Aksa Akrilik Kimya Sanayi AS (AKSA) — Cash Flow Quality Index
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 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 (AKSA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |