Aygaz AS Cash Flow Quality Index
Aygaz AS cash flow quality index. Aygaz AS (AYGAZ) has a Cash Flow Quality Index of 0.09x as of December 2025. Operating cash flow of TL202.57 Million is below net income of TL2.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. See AYGAZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aygaz AS (2003–2025)
Cash flow quality index of Aygaz AS from 2003 to 2025. Historical Cash Flow Quality Index for Aygaz AS across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Aygaz AS to assess how comfortably operating cash covers total debt obligations.
Aygaz AS Cash Flow Quality Index by Year (2003–2025)
Aygaz AS cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Aygaz AS. For the full cash flow conversion analysis, see cash efficiency ratio of Aygaz AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | TL2.18 Billion | TL5.00 Billion | ▲ +74.0% |
| 2024 | 0.25x | TL532.90 Million | TL2.12 Billion | ▼ -46.1% |
| 2023 | 0.47x | TL2.77 Billion | TL5.95 Billion | ▲ +1578.4% |
| 2022 | -0.03x | TL-149.12 Million | TL4.73 Billion | ▼ -109.0% |
| 2021 | 0.35x | TL235.01 Million | TL670.11 Million | ▼ -83.4% |
| 2019 | 2.11x | TL577.71 Million | TL273.48 Million | ▲ +106.8% |
| 2018 | 1.02x | TL233.28 Million | TL228.38 Million | ▲ +134.6% |
| 2017 | 0.44x | TL251.24 Million | TL577.02 Million | ▼ -68.9% |
| 2016 | 1.40x | TL582.38 Million | TL415.67 Million | ▲ +144.8% |
| 2015 | 0.57x | TL239.43 Million | TL418.38 Million | ▼ -56.2% |
| 2014 | 1.31x | TL284.63 Million | TL217.96 Million | ▲ +14.0% |
| 2013 | 1.15x | TL235.08 Million | TL205.25 Million | ▲ +113.8% |
| 2012 | 0.54x | TL162.61 Million | TL303.49 Million | ▲ +105.6% |
| 2011 | 0.26x | TL98.95 Million | TL379.70 Million | ▼ -83.9% |
| 2010 | 1.62x | TL388.44 Million | TL239.47 Million | ▲ +376.1% |
| 2009 | 0.34x | TL107.21 Million | TL314.66 Million | ▼ -98.5% |
| 2008 | 22.67x | TL376.52 Million | TL16.61 Million | ▲ +2687.7% |
| 2007 | 0.81x | TL292.05 Million | TL359.15 Million | ▲ +144.9% |
| 2006 | 0.33x | TL118.56 Million | TL357.07 Million | ▼ -78.1% |
| 2005 | 1.51x | TL136.65 Million | TL90.30 Million | ▲ +126.2% |
| 2004 | 0.67x | TL40.93 Million | TL61.18 Million | ▲ +380.5% |
| 2003 | 0.14x | TL16.79 Trillion | TL120.55 Trillion | — |