Alcatel Lucent Teletas Telekomunikasyon AS Cash Flow Quality Index

Latest as of March 2025: 0.58x

Alcatel Lucent Teletas Telekomunikasyon AS 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. See financial agility of Alcatel Lucent Teletas Telekomunikasyon to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

TL39.85 Million
TRY

Net Income

TL68.30 Million
TRY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Alcatel Lucent Teletas Telekomunikasyon AS (2015–2024)

Cash flow quality index of Alcatel Lucent Teletas Telekomunikasyon AS from 2015 to 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. Explore Alcatel Lucent Teletas Telekomunikasyon cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Alcatel Lucent Teletas Telekomunikasyon AS Cash Flow Quality Index by Year (2015–2024)

Alcatel Lucent Teletas Telekomunikasyon AS cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Alcatel Lucent Teletas Telekomunikasyon AS. For the full cash flow conversion analysis, see Alcatel Lucent Teletas Telekomunikasyon (ALCTL) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.