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. Explore AGROT operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity of AGROT to assess the company's total reinvestment commitment from operating cash flow.
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 (AGROT) total market value.
| 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 | — |