Agesa Hayat ve Emeklilik AS (AGESA) — Cash Flow Quality Index
Agesa Hayat ve Emeklilik AS (AGESA) has a Cash Flow Quality Index of 1.31x as of June 2023. Operating cash flow of TL739.46 Million exceeds net income of TL565.80 Million, indicating high earnings quality where cash backs reported profits. Explore AGESA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Agesa Hayat ve Emeklilik AS Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for Agesa Hayat ve Emeklilik AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Agesa Hayat ve Emeklilik AS operating cash flow efficiency.
Annual Cash Flow Quality Index for Agesa Hayat ve Emeklilik AS (2018–2022)
Year-by-year earnings quality comparison for Agesa Hayat ve Emeklilik AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.69x | TL2.35 Billion | TL874.58 Million | ▲ +6.4% |
| 2021 | 2.52x | TL1.14 Billion | TL451.81 Million | ▲ +61.9% |
| 2020 | 1.56x | TL545.26 Million | TL349.64 Million | ▼ -46.1% |
| 2019 | 2.89x | TL696.01 Million | TL240.54 Million | ▲ +399.3% |
| 2018 | 0.58x | TL116.23 Million | TL200.58 Million | — |