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 ALCTL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ALCTL cash flow metrics.
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.
| 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 | — |