Akin Tekstil AS (ATEKS) — Cash Flow Quality Index
Akin Tekstil AS (ATEKS) has a Cash Flow Quality Index of 44.47x as of September 2024. Operating cash flow of TL77.52 Million exceeds net income of TL1.74 Million, indicating high earnings quality where cash backs reported profits. Explore ATEKS 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
Akin Tekstil AS Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Akin Tekstil AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ATEKS cash generation efficiency.
Annual Cash Flow Quality Index for Akin Tekstil AS (2011–2022)
Year-by-year earnings quality comparison for Akin Tekstil AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.73x | TL-141.36 Million | TL194.78 Million | ▼ -249.9% |
| 2021 | 0.48x | TL64.66 Million | TL133.57 Million | ▼ -37.9% |
| 2020 | 0.78x | TL30.72 Million | TL39.43 Million | ▲ +226.6% |
| 2019 | -0.62x | TL-7.45 Million | TL12.10 Million | ▼ -140.0% |
| 2018 | 1.54x | TL23.23 Million | TL15.10 Million | ▲ +291.5% |
| 2017 | -0.80x | TL-5.66 Million | TL7.05 Million | ▼ -233.0% |
| 2016 | 0.60x | TL3.42 Million | TL5.66 Million | ▲ +1135.9% |
| 2015 | 0.05x | TL3.76 Million | TL76.96 Million | ▼ -26.2% |
| 2014 | 0.07x | TL6.18 Million | TL93.30 Million | ▼ -97.6% |
| 2012 | 2.71x | TL16.31 Million | TL6.02 Million | ▼ -52.9% |
| 2011 | 5.76x | TL2.37 Million | TL412.00K | — |