Alarko Carrier Sanayi ve Ticaret AS Cash Flow Quality Index
Alarko Carrier Sanayi ve Ticaret AS 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. See how financially flexible is Alarko Carrier Sanayi ve Ticaret AS 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 Carrier Sanayi ve Ticaret AS (2000–2024)
Cash flow quality index of Alarko Carrier Sanayi ve Ticaret AS from 2000 to 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. Explore Alarko Carrier Sanayi ve Ticaret AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Alarko Carrier Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2000–2024)
Alarko Carrier Sanayi ve Ticaret AS cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Alarko Carrier Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Alarko Carrier Sanayi ve Ticaret AS (ALCAR) cash conversion ratio.
| 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 | — |