Aksa Akrilik Kimya Sanayi AS Cash Flow Quality Index
Aksa Akrilik Kimya Sanayi AS 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 Akrilik Kimya Sanayi AS (AKSA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aksa Akrilik Kimya Sanayi AS (2002–2024)
Cash flow quality index of Aksa Akrilik Kimya Sanayi AS from 2002 to 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. See Aksa Akrilik Kimya Sanayi AS net asset quality index to measure how much of total assets are equity-financed.
Aksa Akrilik Kimya Sanayi AS Cash Flow Quality Index by Year (2002–2024)
Aksa Akrilik Kimya Sanayi AS cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Aksa Akrilik Kimya Sanayi AS. For the full cash flow conversion analysis, see AKSA operating cash flow.
| 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 | — |