Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) — Cash Flow Quality Index

Latest as of June 2023: 2.29x

Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) has a Cash Flow Quality Index of 2.29x as of June 2023. Operating cash flow of TL188.64 Million exceeds net income of TL82.26 Million, indicating high earnings quality where cash backs reported profits. Also explore Anatolia Tani ve Biyoteknoloji Urunleri asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

2.29x
Operating CF / Net Income

Operating Cash Flow

TL188.64 Million
TRY

Net Income

TL82.26 Million
TRY

Data as of

Jun 2023
Most recent filing

Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Anatolia Tani ve Biyoteknoloji Urunleri (ANGEN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (2018–2022)

Year-by-year earnings quality comparison for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret. For live market cap and the full company financial profile, see ANGEN stock market capitalisation.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2022 0.94x TL311.02 Million TL330.39 Million ▲ +0.2%
2021 0.94x TL407.20 Million TL433.33 Million ▲ +17.1%
2020 0.80x TL235.47 Million TL293.40 Million ▼ -16.1%
2019 0.96x TL6.69 Million TL6.99 Million ▼ -73.9%
2018 3.66x TL3.16 Million TL863.55K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.