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 AKSUE 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
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. For the full cash flow conversion analysis, see AKSUE cash flow metrics.
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.
| 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 | — |