Aksu Enerji ve Ticaret AS Cash Flow Quality Index
Aksu Enerji ve Ticaret AS 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. See Aksu Enerji ve Ticaret AS (AKSUE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aksu Enerji ve Ticaret AS (2007–2023)
Cash flow quality index of Aksu Enerji ve Ticaret AS from 2007 to 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. Explore Aksu Enerji ve Ticaret AS (AKSUE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Aksu Enerji ve Ticaret AS Cash Flow Quality Index by Year (2007–2023)
Aksu Enerji ve Ticaret AS cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Aksu Enerji ve Ticaret AS. For the full cash flow conversion analysis, see AKSUE cash generation efficiency.
| 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 | — |