Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) — Cash Flow Quality Index

Latest as of June 2025: 2.36x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.36x
Operating CF / Net Income

Operating Cash Flow

TL9.41 Billion
TRY

Net Income

TL3.99 Billion
TRY

Data as of

Jun 2025
Most recent filing

Aselsan Elektronik Sanayi ve Ticaret AS Cash Flow Quality Index (2005–2024)

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. Check Aselsan Elektronik Sanayi ve Ticaret AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aselsan Elektronik Sanayi ve Ticaret AS (2005–2024)

Year-by-year earnings quality comparison for Aselsan Elektronik Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see ASELS stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.