Alarko Holding AS (ALARK) — Cash Flow Quality Index

Latest as of September 2025: 0.39x

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 Alarko Holding AS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

TL1.23 Billion
TRY

Net Income

TL3.16 Billion
TRY

Data as of

Sep 2025
Most recent filing

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. Check Alarko Holding AS (ALARK) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Alarko Holding AS (2005–2024)

Year-by-year earnings quality comparison for Alarko Holding AS. For live market cap and the full company financial profile, see Alarko Holding AS market cap and net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.