Aksu Enerji ve Ticaret AS (AKSUE) — Cash Flow Quality Index

Latest as of June 2025: 0.19x

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 AKSUE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

TL3.74 Million
TRY

Net Income

TL19.26 Million
TRY

Data as of

Jun 2025
Most recent filing

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 tangible is Aksu Enerji ve Ticaret AS's equity to evaluate the tangible quality of the company's equity base.

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 Aksu Enerji ve Ticaret AS (AKSUE) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.