Alarko Carrier Sanayi ve Ticaret AS (ALCAR) — Cash Flow Quality Index
Alarko Carrier Sanayi ve Ticaret AS (ALCAR) has a Cash Flow Quality Index of -1.24x as of December 2024. Operating cash flow of TL-950.88 Million is below net income of TL767.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALCAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alarko Carrier Sanayi ve Ticaret AS Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Alarko Carrier Sanayi ve Ticaret AS across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALCAR cash flow metrics.
Annual Cash Flow Quality Index for Alarko Carrier Sanayi ve Ticaret AS (2000–2024)
Year-by-year earnings quality comparison for Alarko Carrier Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.59x | TL-1.48 Billion | TL412.93 Million | ▼ -861.4% |
| 2022 | -0.37x | TL-216.61 Million | TL579.28 Million | ▲ +80.2% |
| 2021 | -1.89x | TL-136.08 Million | TL71.95 Million | ▼ -899.5% |
| 2020 | 0.24x | TL14.64 Million | TL61.87 Million | ▼ -88.0% |
| 2019 | 1.96x | TL32.19 Million | TL16.39 Million | ▲ +1987.7% |
| 2018 | 0.09x | TL4.64 Million | TL49.33 Million | ▼ -16.3% |
| 2017 | 0.11x | TL5.73 Million | TL51.05 Million | ▼ -73.5% |
| 2016 | 0.42x | TL16.16 Million | TL38.08 Million | ▼ -32.0% |
| 2015 | 0.62x | TL22.97 Million | TL36.83 Million | ▲ +65.0% |
| 2014 | 0.38x | TL11.16 Million | TL29.52 Million | ▼ -32.8% |
| 2013 | 0.56x | TL19.39 Million | TL34.46 Million | ▲ +446.1% |
| 2012 | 0.10x | TL2.77 Million | TL26.92 Million | ▼ -91.9% |
| 2010 | 1.28x | TL11.14 Million | TL8.72 Million | ▼ -69.5% |
| 2009 | 4.19x | TL43.76 Million | TL10.44 Million | ▲ +338.5% |
| 2008 | 0.96x | TL21.84 Million | TL22.84 Million | ▲ +3135.2% |
| 2007 | 0.03x | TL564.00K | TL19.08 Million | ▼ -90.4% |
| 2006 | 0.31x | TL6.10 Million | TL19.89 Million | ▼ -9.2% |
| 2005 | 0.34x | TL6.67 Million | TL19.73 Million | ▼ -57.6% |
| 2000 | 0.80x | TL5.46 Trillion | TL6.85 Trillion | — |