Aksa Enerji Uretim AS Cash Flow Quality Index
Aksa Enerji Uretim AS 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 AKSEN operating cash to total liabilities 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 Enerji Uretim AS (2007–2024)
Cash flow quality index of Aksa Enerji Uretim AS from 2007 to 2024. Historical Cash Flow Quality Index for Aksa Enerji Uretim AS across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AKSEN equity financing ratio to measure how much of total assets are equity-financed.
Aksa Enerji Uretim AS Cash Flow Quality Index by Year (2007–2024)
Aksa Enerji Uretim AS cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Aksa Enerji Uretim AS. For the full cash flow conversion analysis, see AKSEN cash flow conversion.
| 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 | — |