Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret Cash Flow Quality Index

Latest as of June 2023: 2.29x

Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret 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. See ANGEN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret from 2018 to 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. Explore ANGEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret. For the full cash flow conversion analysis, see how efficiently does Anatolia Tani ve Biyoteknoloji Urunleri generate cash.

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.