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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Alkim Alkali Kimya AS (ALKIM) cash flow conversion.
Annual Cash Flow Quality Index for Alkim Alkali Kimya AS (2003–2023)
Year-by-year earnings quality comparison for Alkim Alkali Kimya AS.
| 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 | — |