AG Anadolu Group Holding Cash Flow Quality Index
AG Anadolu Group Holding 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. See AG Anadolu Group Holding financial flexibility index 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 AG Anadolu Group Holding (2019–2024)
Cash flow quality index of AG Anadolu Group Holding from 2019 to 2024. Historical Cash Flow Quality Index for AG Anadolu Group Holding across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AGHOL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
AG Anadolu Group Holding Cash Flow Quality Index by Year (2019–2024)
AG Anadolu Group Holding cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for AG Anadolu Group Holding. For the full cash flow conversion analysis, see cash flow conversion of AG Anadolu Group Holding.
| 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 | — |