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. Explore AG Anadolu Group Holding (AGHOL) cash flow conversion to assess how effectively this company generates cash.
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 AGHOL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 AGHOL market cap overview.
| 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 | — |