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 cash flow conversion to assess how effectively this company generates cash.
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. Check Ahlatci Dogal Gaz Dagitim Enerji ve Yati (AHGAZ) reinvestment rate to assess the company's total reinvestment commitment from 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.. For live market cap and the full company financial profile, see Ahlatci Dogal Gaz Dagitim Enerji ve Yati market cap and net worth.
| 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 | — |