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 cash flow to debt ratio of Aksa Akrilik Kimya Sanayi AS to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Aksa Akrilik Kimya Sanayi AS (AKSA) cash conversion ratio.
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.
| 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 | — |