Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) — Cash Flow Quality Index
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (AHGAZ) has a Cash Flow Quality Index of -4.35x as of June 2024. Operating cash flow of TL-2.18 Billion is below net income of TL501.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore AHGAZ current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ahlatci Dogal Gaz Dagitim Enerji ve Yati tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2023)
Year-by-year earnings quality comparison for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.. For live market cap and the full company financial profile, see Ahlatci Dogal Gaz Dagitim Enerji ve Yati market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.53x | TL4.76 Billion | TL3.10 Billion | ▲ +158.3% |
| 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 | — |