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. Also explore ATEKS total asset value for the complete picture of this company's asset base.
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. Check Akin Tekstil AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Akin Tekstil AS (2011–2022)
Year-by-year earnings quality comparison for Akin Tekstil AS. For live market cap and the full company financial profile, see market value of 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 | — |