Anadolu Hayat Emeklilik AS (ANHYT) — Cash Flow Quality Index

Latest as of June 2023: 0.97x

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. Explore Anadolu Hayat Emeklilik AS (ANHYT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Anadolu Hayat Emeklilik AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Anadolu Hayat Emeklilik AS (ANHYT) cash conversion ratio.

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

Year-by-year earnings quality comparison for Anadolu Hayat Emeklilik AS.

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.