Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) — Cash Flow Quality Index
Alcatel Lucent Teletas Telekomunikasyon AS (ALCTL) has a Cash Flow Quality Index of 0.58x as of March 2025. Operating cash flow of TL39.85 Million is below net income of TL68.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alcatel Lucent Teletas Telekomunikasyon long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alcatel Lucent Teletas Telekomunikasyon AS Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Alcatel Lucent Teletas Telekomunikasyon AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Alcatel Lucent Teletas Telekomunikasyon 's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alcatel Lucent Teletas Telekomunikasyon AS (2015–2024)
Year-by-year earnings quality comparison for Alcatel Lucent Teletas Telekomunikasyon AS. For live market cap and the full company financial profile, see market value of Alcatel Lucent Teletas Telekomunikasyon .
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.52x | TL-132.46 Million | TL256.40 Million | ▼ -172.3% |
| 2022 | 0.71x | TL168.62 Million | TL235.95 Million | ▲ +134.1% |
| 2021 | -2.10x | TL-108.52 Million | TL51.78 Million | ▼ -282.2% |
| 2020 | 1.15x | TL23.55 Million | TL20.47 Million | ▲ +15.7% |
| 2018 | 0.99x | TL37.30 Million | TL37.51 Million | ▲ +8.3% |
| 2017 | 0.92x | TL21.31 Million | TL23.21 Million | ▲ +667.2% |
| 2016 | -0.16x | TL-5.72 Million | TL35.31 Million | ▲ +89.7% |
| 2015 | -1.57x | TL-39.60 Million | TL25.24 Million | — |