Agesa Hayat ve Emeklilik AS (AGESA) — Cash Flow Quality Index

Latest as of June 2023: 1.31x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

TL739.46 Million
TRY

Net Income

TL565.80 Million
TRY

Data as of

Jun 2023
Most recent filing

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. Check tangible net worth ratio of Agesa Hayat ve Emeklilik AS to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see AGESA market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.