Anadolu Anonim Turk Sigorta Sti (ANSGR) — Cash Flow Quality Index
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 ANSGR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Anadolu Anonim Turk Sigorta Sti.
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.
| 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 | — |