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 Altinyag Kombinalari AS operating cash flow efficiency to assess how effectively this company generates cash.
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 (ALMAD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |