Anadolu Anonim Turk Sigorta Sti (ANSGR) — Cash Flow Quality Index

Latest as of December 2022: 0.60x

Anadolu Anonim Turk Sigorta Sti (ANSGR) has a Cash Flow Quality Index of 0.60x as of December 2022. Operating cash flow of TL453.14 Million is below net income of TL756.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Anadolu Anonim Turk Sigorta Sti to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.60x
Operating CF / Net Income

Operating Cash Flow

TL453.14 Million
TRY

Net Income

TL756.78 Million
TRY

Data as of

Dec 2022
Most recent filing

Anadolu Anonim Turk Sigorta Sti Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Anadolu Anonim Turk Sigorta Sti across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ANSGR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anadolu Anonim Turk Sigorta Sti (2014–2022)

Year-by-year earnings quality comparison for Anadolu Anonim Turk Sigorta Sti. For live market cap and the full company financial profile, see ANSGR market cap.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2022 1.75x TL2.32 Billion TL1.32 Billion ▼ -0.3%
2021 1.76x TL1.04 Billion TL589.83 Million ▲ +1322.5%
2020 0.12x TL63.01 Million TL510.03 Million ▼ -87.6%
2019 1.00x TL449.02 Million TL449.20 Million ▲ +209.0%
2018 -0.92x TL-297.67 Million TL324.51 Million ▼ -297.5%
2017 0.46x TL93.61 Million TL201.51 Million ▼ -82.4%
2016 2.63x TL268.86 Million TL102.12 Million ▼ -49.9%
2015 5.25x TL393.78 Million TL74.98 Million ▲ +107.0%
2014 2.54x TL189.25 Million TL74.59 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.