AGROT (AGROT) — Cash Flow Quality Index
Latest as of March 2024:
0.59x
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 (AGROT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.59x
Operating CF / Net Income
Operating Cash Flow
TL726.70 Million
TRY
Net Income
TL1.22 Billion
TRY
Data as of
Mar 2024
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of AGROT.
Annual Cash Flow Quality Index for AGROT (2020–2023)
Year-by-year earnings quality comparison for AGROT.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.