Aksa Enerji Uretim AS (AKSEN) — Cash Flow Quality Index
Aksa Enerji Uretim AS (AKSEN) has a Cash Flow Quality Index of 1.10x as of September 2025. Operating cash flow of TL1.06 Billion exceeds net income of TL956.58 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Aksa Enerji Uretim AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aksa Enerji Uretim AS Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Aksa Enerji Uretim AS across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AKSEN cash flow conversion.
Annual Cash Flow Quality Index for Aksa Enerji Uretim AS (2007–2024)
Year-by-year earnings quality comparison for Aksa Enerji Uretim AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.28x | TL12.60 Billion | TL2.01 Billion | ▲ +555.4% |
| 2023 | 0.96x | TL7.60 Billion | TL7.94 Billion | ▲ +468.6% |
| 2022 | 0.17x | TL768.57 Million | TL4.56 Billion | ▼ -69.2% |
| 2021 | 0.55x | TL917.53 Million | TL1.68 Billion | ▼ -79.1% |
| 2020 | 2.61x | TL1.23 Billion | TL470.04 Million | ▲ +6.0% |
| 2019 | 2.46x | TL810.15 Million | TL329.18 Million | ▲ +126.2% |
| 2018 | -9.38x | TL-244.84 Million | TL26.09 Million | ▼ -1159.8% |
| 2017 | 0.89x | TL228.37 Million | TL257.95 Million | ▼ -86.6% |
| 2014 | 6.59x | TL260.95 Million | TL39.62 Million | ▲ +1522.6% |
| 2012 | 0.41x | TL89.20 Million | TL219.73 Million | ▼ -72.4% |
| 2010 | 1.47x | TL104.06 Million | TL70.66 Million | ▼ -32.0% |
| 2009 | 2.16x | TL315.03 Million | TL145.51 Million | ▼ -28.6% |
| 2008 | 3.03x | TL131.26 Million | TL43.30 Million | ▲ +2701.4% |
| 2007 | 0.11x | TL2.69 Million | TL24.86 Million | — |