Alarko Holding AS (ALARK) — Cash Flow Quality Index
Alarko Holding AS (ALARK) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of TL1.23 Billion is below net income of TL3.16 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ALARK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alarko Holding AS Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Alarko Holding AS across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Alarko Holding AS (ALARK) cash conversion ratio.
Annual Cash Flow Quality Index for Alarko Holding AS (2005–2024)
Year-by-year earnings quality comparison for Alarko Holding AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | TL1.26 Billion | TL1.76 Billion | ▲ +73.0% |
| 2023 | 0.42x | TL3.98 Billion | TL9.57 Billion | ▲ +58.8% |
| 2022 | 0.26x | TL2.99 Billion | TL11.44 Billion | ▼ -55.4% |
| 2021 | 0.59x | TL747.29 Million | TL1.27 Billion | ▲ +11.7% |
| 2020 | 0.52x | TL420.86 Million | TL801.95 Million | ▲ +153.0% |
| 2019 | 0.21x | TL79.82 Million | TL384.80 Million | ▼ -63.8% |
| 2017 | 0.57x | TL138.82 Million | TL242.20 Million | ▼ -56.3% |
| 2016 | 1.31x | TL151.58 Million | TL115.52 Million | ▲ +136.1% |
| 2014 | -3.64x | TL-121.73 Million | TL33.45 Million | ▼ -326.0% |
| 2013 | 1.61x | TL296.72 Million | TL184.25 Million | ▼ -22.9% |
| 2012 | 2.09x | TL159.22 Million | TL76.19 Million | ▲ +217.7% |
| 2011 | 0.66x | TL74.79 Million | TL113.68 Million | ▼ -83.2% |
| 2010 | 3.91x | TL154.85 Million | TL39.62 Million | ▲ +35.3% |
| 2008 | 2.89x | TL158.41 Million | TL54.82 Million | ▲ +10267.3% |
| 2005 | 0.03x | TL1.68 Million | TL60.24 Million | — |