Aselsan Elektronik Sanayi ve Ticaret AS Cash Flow Quality Index
Aselsan Elektronik Sanayi ve Ticaret AS cash flow quality index. Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) has a Cash Flow Quality Index of 2.36x as of June 2025. Operating cash flow of TL9.41 Billion exceeds net income of TL3.99 Billion, indicating high earnings quality where cash backs reported profits. Explore ASELS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aselsan Elektronik Sanayi ve Ticaret AS (2005–2024)
Cash flow quality index of Aselsan Elektronik Sanayi ve Ticaret AS from 2005 to 2024. Historical Cash Flow Quality Index for Aselsan Elektronik Sanayi ve Ticaret AS across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Aselsan Elektronik Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.
Aselsan Elektronik Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2005–2024)
Aselsan Elektronik Sanayi ve Ticaret AS cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Aselsan Elektronik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see ASELS cash generation efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | TL21.42 Billion | TL15.30 Billion | ▼ -15.6% |
| 2023 | 1.66x | TL12.09 Billion | TL7.29 Billion | ▲ +243.0% |
| 2022 | 0.48x | TL5.76 Billion | TL11.92 Billion | ▲ +41.7% |
| 2021 | 0.34x | TL2.43 Billion | TL7.13 Billion | ▼ -11.7% |
| 2020 | 0.39x | TL1.72 Billion | TL4.45 Billion | ▲ +32.1% |
| 2019 | 0.29x | TL976.85 Million | TL3.34 Billion | ▲ +149.0% |
| 2018 | 0.12x | TL272.20 Million | TL2.32 Billion | ▼ -75.6% |
| 2017 | 0.48x | TL662.53 Million | TL1.38 Billion | ▼ -60.9% |
| 2016 | 1.23x | TL980.53 Million | TL795.19 Million | ▼ -66.2% |
| 2015 | 3.64x | TL775.80 Million | TL212.93 Million | ▲ +353.5% |
| 2014 | 0.80x | TL281.18 Million | TL350.00 Million | ▲ +60.6% |
| 2013 | 0.50x | TL119.12 Million | TL238.08 Million | ▼ -52.7% |
| 2012 | 1.06x | TL309.97 Million | TL293.20 Million | ▼ -32.7% |
| 2010 | 1.57x | TL378.28 Million | TL240.72 Million | ▲ +22.7% |
| 2009 | 1.28x | TL237.37 Million | TL185.37 Million | ▼ -86.6% |
| 2008 | 9.56x | TL116.54 Million | TL12.19 Million | ▲ +608.7% |
| 2006 | 1.35x | TL103.62 Million | TL76.81 Million | ▲ +20.1% |
| 2005 | 1.12x | TL101.90 Million | TL90.72 Million | — |