Alkim Alkali Kimya AS Cash Flow Quality Index
Alkim Alkali Kimya AS 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. See ALKIM financial 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 Alkim Alkali Kimya AS (2003–2023)
Cash flow quality index of Alkim Alkali Kimya AS from 2003 to 2023. Historical Cash Flow Quality Index for Alkim Alkali Kimya AS across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alkim Alkali Kimya AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Alkim Alkali Kimya AS Cash Flow Quality Index by Year (2003–2023)
Alkim Alkali Kimya AS cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Alkim Alkali Kimya AS. For the full cash flow conversion analysis, see how efficiently does Alkim Alkali Kimya AS generate cash.
| 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 | — |