Akin Tekstil AS Cash Flow Quality Index
Akin Tekstil AS 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. See ATEKS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Akin Tekstil AS (2011–2022)
Cash flow quality index of Akin Tekstil AS from 2011 to 2022. Historical Cash Flow Quality Index for Akin Tekstil AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ATEKS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Akin Tekstil AS Cash Flow Quality Index by Year (2011–2022)
Akin Tekstil AS cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Akin Tekstil AS. For the full cash flow conversion analysis, see how efficiently does Akin Tekstil AS generate cash.
| 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 | — |