Altinyag Kombinalari AS Cash Flow Quality Index
Altinyag Kombinalari AS 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 how well can Altinyag Kombinalari AS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Altinyag Kombinalari AS (2019–2024)
Cash flow quality index of Altinyag Kombinalari AS from 2019 to 2024. Historical Cash Flow Quality Index for Altinyag Kombinalari AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Altinyag Kombinalari AS (ALMAD) net asset quality to measure how much of total assets are equity-financed.
Altinyag Kombinalari AS Cash Flow Quality Index by Year (2019–2024)
Altinyag Kombinalari AS cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Altinyag Kombinalari AS. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |