Altinyag Kombinalari AS (ALMAD) — Cash Flow Quality Index
Altinyag Kombinalari AS (ALMAD) has a Cash Flow Quality Index of 0.22x as of December 2024. Operating cash flow of TL14.65 Million is below net income of TL67.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALMAD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Altinyag Kombinalari AS Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Altinyag Kombinalari AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Altinyag Kombinalari AS cash flow conversion.
Annual Cash Flow Quality Index for Altinyag Kombinalari AS (2019–2024)
Year-by-year earnings quality comparison for Altinyag Kombinalari AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | TL16.06 Million | TL14.85 Million | ▲ +568.8% |
| 2022 | 0.16x | TL26.88 Million | TL166.21 Million | ▲ +139.9% |
| 2021 | -0.41x | TL-18.03 Million | TL44.50 Million | ▼ -119.6% |
| 2020 | 2.07x | TL58.92 Million | TL28.52 Million | ▲ +220.1% |
| 2019 | 0.65x | TL4.89 Million | TL7.57 Million | — |