Alkim Alkali Kimya AS (ALKIM) — Cash Flow Quality Index
Alkim Alkali Kimya AS (ALKIM) has a Cash Flow Quality Index of -3.11x as of June 2025. Operating cash flow of TL-113.49 Million is below net income of TL36.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alkim Alkali Kimya AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alkim Alkali Kimya AS Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Alkim Alkali Kimya AS across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALKIM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alkim Alkali Kimya AS (2003–2023)
Year-by-year earnings quality comparison for Alkim Alkali Kimya AS. For live market cap and the full company financial profile, see ALKIM market cap overview.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.47x | TL1.36 Billion | TL391.37 Million | ▲ +1045.4% |
| 2022 | 0.30x | TL173.55 Million | TL572.31 Million | ▼ -79.4% |
| 2021 | 1.47x | TL364.97 Million | TL248.13 Million | ▲ +191.1% |
| 2020 | 0.51x | TL100.64 Million | TL199.19 Million | ▼ -53.5% |
| 2019 | 1.09x | TL142.85 Million | TL131.52 Million | ▲ +1.9% |
| 2018 | 1.07x | TL92.83 Million | TL87.10 Million | ▼ -3.9% |
| 2017 | 1.11x | TL70.54 Million | TL63.60 Million | ▼ -24.1% |
| 2016 | 1.46x | TL68.53 Million | TL46.92 Million | ▲ +69.0% |
| 2015 | 0.86x | TL26.40 Million | TL30.55 Million | ▼ -54.7% |
| 2014 | 1.91x | TL39.16 Million | TL20.52 Million | ▲ +39.5% |
| 2013 | 1.37x | TL22.65 Million | TL16.56 Million | ▼ -23.3% |
| 2012 | 1.78x | TL26.41 Million | TL14.80 Million | ▲ +854.0% |
| 2011 | 0.19x | TL3.78 Million | TL20.23 Million | ▼ -92.1% |
| 2010 | 2.35x | TL30.42 Million | TL12.92 Million | ▲ +23.8% |
| 2009 | 1.90x | TL38.74 Million | TL20.36 Million | ▲ +111.1% |
| 2008 | 0.90x | TL20.15 Million | TL22.36 Million | ▼ -39.1% |
| 2007 | 1.48x | TL26.99 Million | TL18.23 Million | ▼ -1.1% |
| 2006 | 1.50x | TL16.72 Million | TL11.17 Million | ▲ +147.7% |
| 2005 | 0.60x | TL4.79 Million | TL7.93 Million | ▼ -67.9% |
| 2004 | 1.89x | TL16.60 Million | TL8.80 Million | ▲ +131.4% |
| 2003 | 0.81x | TL8.86 Million | TL10.87 Million | — |