Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Cash Flow Quality Index
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. cash flow quality index. Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) has a Cash Flow Quality Index of 7.96x as of March 2026. Operating cash flow of TL19.27 Billion exceeds net income of TL2.42 Billion, indicating high earnings quality where cash backs reported profits. See Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2025)
Cash flow quality index of Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. from 2020 to 2025. Historical Cash Flow Quality Index for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ahlatci Dogal Gaz Dagitim Enerji ve Yati to assess how comfortably operating cash covers total debt obligations.
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Cash Flow Quality Index by Year (2020–2025)
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.. For the full cash flow conversion analysis, see AHGAZ cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.54x | TL16.00 Billion | TL2.89 Billion | ▲ +30.9% |
| 2024 | 4.23x | TL9.77 Billion | TL2.31 Billion | ▲ +125.7% |
| 2023 | 1.87x | TL8.39 Billion | TL4.48 Billion | ▲ +215.5% |
| 2022 | 0.59x | TL1.55 Billion | TL2.60 Billion | ▼ -76.0% |
| 2021 | 2.48x | TL323.83 Million | TL130.76 Million | ▼ -93.7% |
| 2020 | 39.24x | TL449.57 Million | TL11.46 Million | — |