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 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. Explore AHGAZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (2020–2025)
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. For the full cash flow conversion analysis, see AHGAZ operating cash flow.
Annual Cash Flow Quality Index for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (2020–2025)
Year-by-year earnings quality comparison for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S..
| 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 | — |