Alarko Holding AS Cash Flow Quality Index
Alarko Holding AS 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. See Alarko Holding AS (ALARK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alarko Holding AS (2005–2024)
Cash flow quality index of Alarko Holding AS from 2005 to 2024. Historical Cash Flow Quality Index for Alarko Holding AS across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Alarko Holding AS service its debt to assess how comfortably operating cash covers total debt obligations.
Alarko Holding AS Cash Flow Quality Index by Year (2005–2024)
Alarko Holding AS cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Alarko Holding AS. For the full cash flow conversion analysis, see Alarko Holding AS (ALARK) cash flow conversion.
| 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 | — |