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 operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Alkim Alkali Kimya AS to assess the company's total reinvestment commitment from operating cash flow.
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 Alkali Kimya AS market capitalisation.
| 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 | — |