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 cash flow conversion of Alcatel Lucent Teletas Telekomunikasyon to assess how effectively this company generates cash.
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 Alcatel Lucent Teletas Telekomunikasyon cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Alcatel Lucent Teletas Telekomunikasyon stock valuation.
| 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 | — |