Aygaz AS (AYGAZ) — 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. Explore how efficiently does Aygaz AS generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aygaz AS Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Aygaz AS across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Aygaz AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aygaz AS (2003–2025)
Year-by-year earnings quality comparison for Aygaz AS. For live market cap and the full company financial profile, see Aygaz AS (AYGAZ) total market value.
| 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 | — |