Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret (ANGEN) — Cash Flow Quality Index
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. Explore Anatolia Tani ve Biyoteknoloji Urunleri (ANGEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ANGEN cash flow conversion.
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.
| 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 | — |