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 cash flow conversion of Alarko Carrier Sanayi ve Ticaret AS to assess how effectively this company generates cash.
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. Check ALCAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Alarko Carrier Sanayi ve Ticaret AS (ALCAR) total market value.
| 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 | — |