AG Anadolu Group Holding (AGHOL) — Cash Flow Quality Index
AG Anadolu Group Holding (AGHOL) has a Cash Flow Quality Index of 10.21x as of September 2025. Operating cash flow of TL35.17 Billion exceeds net income of TL3.44 Billion, indicating high earnings quality where cash backs reported profits. Also explore AGHOL current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AG Anadolu Group Holding Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for AG Anadolu Group Holding across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AG Anadolu Group Holding (AGHOL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AG Anadolu Group Holding (2019–2024)
Year-by-year earnings quality comparison for AG Anadolu Group Holding. For live market cap and the full company financial profile, see how much is AG Anadolu Group Holding worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.98x | TL56.90 Billion | TL5.18 Billion | ▲ +415.7% |
| 2023 | 2.13x | TL60.38 Billion | TL28.35 Billion | ▼ -66.1% |
| 2022 | 6.28x | TL23.87 Billion | TL3.80 Billion | ▼ -39.5% |
| 2021 | 10.39x | TL13.41 Billion | TL1.29 Billion | ▼ -21.3% |
| 2019 | 13.20x | TL7.18 Billion | TL543.77 Million | — |