Alkim Kagit Sanayi ve Ticaret AS (ALKA) — Cash Flow Quality Index

Latest as of June 2023: 1.59x

Alkim Kagit Sanayi ve Ticaret AS (ALKA) has a Cash Flow Quality Index of 1.59x as of June 2023. Operating cash flow of TL255.32 Million exceeds net income of TL160.23 Million, indicating high earnings quality where cash backs reported profits. Explore ALKA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

TL255.32 Million
TRY

Net Income

TL160.23 Million
TRY

Data as of

Jun 2023
Most recent filing

Alkim Kagit Sanayi ve Ticaret AS Cash Flow Quality Index (2003–2023)

Historical Cash Flow Quality Index for Alkim Kagit Sanayi ve Ticaret AS across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALKA cash flow metrics.

Annual Cash Flow Quality Index for Alkim Kagit Sanayi ve Ticaret AS (2003–2023)

Year-by-year earnings quality comparison for Alkim Kagit Sanayi ve Ticaret AS.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2023 7.86x TL1.03 Billion TL130.74 Million ▲ +7398.0%
2022 0.10x TL49.98 Million TL476.81 Million ▼ -87.8%
2021 0.86x TL158.47 Million TL184.34 Million ▲ +105.2%
2020 0.42x TL35.08 Million TL83.75 Million ▼ -66.7%
2019 1.26x TL55.98 Million TL44.47 Million ▲ +494.5%
2018 0.21x TL10.02 Million TL47.34 Million ▼ -72.1%
2017 0.76x TL20.74 Million TL27.28 Million ▼ -12.9%
2016 0.87x TL23.08 Million TL26.45 Million ▼ -38.3%
2015 1.41x TL14.32 Million TL10.12 Million ▲ +1458.9%
2013 0.09x TL381.00K TL4.20 Million ▲ +114.1%
2012 0.04x TL287.00K TL6.77 Million ▼ -88.3%
2011 0.36x TL4.42 Million TL12.18 Million ▼ -94.4%
2010 6.44x TL19.46 Million TL3.02 Million ▲ +121.6%
2009 2.91x TL25.62 Million TL8.82 Million ▲ +16135.5%
2008 0.02x TL158.00K TL8.83 Million ▼ -98.8%
2007 1.51x TL9.40 Million TL6.24 Million ▼ -60.2%
2003 3.78x TL16.51 Million TL4.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.