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 AGHOL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AGHOL cash generation efficiency.
Annual Cash Flow Quality Index for AG Anadolu Group Holding (2019–2024)
Year-by-year earnings quality comparison for 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 | — |