AGROT (AGROT) — Cash Flow Quality Index
AGROT (AGROT) has a Cash Flow Quality Index of 0.59x as of March 2024. Operating cash flow of TL726.70 Million is below net income of TL1.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore AGROT asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AGROT Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for AGROT across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AGROT tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AGROT (2020–2023)
Year-by-year earnings quality comparison for AGROT. For live market cap and the full company financial profile, see AGROT stock valuation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.18x | TL-300.85 Million | TL255.26 Million | ▼ -155.9% |
| 2022 | 2.11x | TL700.31 Million | TL332.34 Million | ▼ -80.7% |
| 2021 | 10.92x | TL306.57 Million | TL28.07 Million | ▼ -68.5% |
| 2020 | 34.72x | TL598.23 Million | TL17.23 Million | — |