Aselsan Elektronik Sanayi ve Ticaret AS (ASELS) — 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 Aselsan Elektronik Sanayi ve Ticaret AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ASELS cash generation efficiency.
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.
| 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 | — |