Aksu Enerji ve Ticaret AS (AKSUE) — Cash Flow Quality Index
Aksu Enerji ve Ticaret AS (AKSUE) has a Cash Flow Quality Index of 0.19x as of June 2025. Operating cash flow of TL3.74 Million is below net income of TL19.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aksu Enerji ve Ticaret AS (AKSUE) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aksu Enerji ve Ticaret AS Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Aksu Enerji ve Ticaret AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Aksu Enerji ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aksu Enerji ve Ticaret AS (2007–2023)
Year-by-year earnings quality comparison for Aksu Enerji ve Ticaret AS. For live market cap and the full company financial profile, see market value of Aksu Enerji ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.69x | TL63.67 Million | TL92.08 Million | ▼ -75.6% |
| 2022 | 2.83x | TL7.03 Million | TL2.48 Million | ▼ -38.7% |
| 2019 | 4.62x | TL8.94 Million | TL1.93 Million | ▲ +23320.4% |
| 2015 | -0.02x | TL-27.50K | TL1.38 Million | ▼ -100.8% |
| 2010 | 2.65x | TL6.30 Million | TL2.38 Million | ▲ +809.7% |
| 2008 | 0.29x | TL147.00K | TL505.00K | ▼ -79.1% |
| 2007 | 1.39x | TL530.00K | TL380.00K | — |