Anadolu Hayat Emeklilik AS Cash Flow Quality Index

Latest as of June 2023: 0.97x

Anadolu Hayat Emeklilik AS cash flow quality index. Anadolu Hayat Emeklilik AS (ANHYT) has a Cash Flow Quality Index of 0.97x as of June 2023. Operating cash flow of TL878.72 Million is below net income of TL901.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See Anadolu Hayat Emeklilik AS (ANHYT) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

TL878.72 Million
TRY

Net Income

TL901.47 Million
TRY

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Anadolu Hayat Emeklilik AS (2014–2022)

Cash flow quality index of Anadolu Hayat Emeklilik AS from 2014 to 2022. Historical Cash Flow Quality Index for Anadolu Hayat Emeklilik AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Anadolu Hayat Emeklilik AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Anadolu Hayat Emeklilik AS Cash Flow Quality Index by Year (2014–2022)

Anadolu Hayat Emeklilik AS cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Anadolu Hayat Emeklilik AS. For the full cash flow conversion analysis, see how efficiently does Anadolu Hayat Emeklilik AS generate cash.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2022 1.83x TL2.55 Billion TL1.39 Billion ▼ -23.6%
2021 2.40x TL1.68 Billion TL699.99 Million ▼ -11.8%
2020 2.72x TL1.43 Billion TL526.94 Million ▲ +36.3%
2019 2.00x TL713.38 Million TL357.53 Million ▲ +47.1%
2018 1.36x TL345.41 Million TL254.66 Million ▲ +17.7%
2017 1.15x TL261.05 Million TL226.59 Million ▲ +151.3%
2016 0.46x TL87.69 Million TL191.26 Million ▲ +9.1%
2015 0.42x TL61.31 Million TL145.88 Million ▲ +155.2%
2014 -0.76x TL-72.42 Million TL95.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.