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. Also explore Altinyag Kombinalari AS balance sheet assets for the complete picture of this company's asset base.
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. Check Altinyag Kombinalari AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Altinyag Kombinalari AS (2019–2024)
Year-by-year earnings quality comparison for Altinyag Kombinalari AS. For live market cap and the full company financial profile, see ALMAD stock market capitalisation.
| 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 | — |