Atakey Patates Gida Sanayi ve Ticaret A.S. Cash Flow Quality Index

Latest as of June 2024: 7.43x

Atakey Patates Gida Sanayi ve Ticaret A.S. cash flow quality index. Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) has a Cash Flow Quality Index of 7.43x as of June 2024. Operating cash flow of TL280.46 Million exceeds net income of TL37.76 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Atakey Patates Gida Sanayi ve Ticaret A. service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.43x
Operating CF / Net Income

Operating Cash Flow

TL280.46 Million
TRY

Net Income

TL37.76 Million
TRY

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Atakey Patates Gida Sanayi ve Ticaret A.S. (2022–2023)

Cash flow quality index of Atakey Patates Gida Sanayi ve Ticaret A.S. from 2022 to 2023. Historical Cash Flow Quality Index for Atakey Patates Gida Sanayi ve Ticaret A.S. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Atakey Patates Gida Sanayi ve Ticaret A. (ATAKP) balance sheet quality index to measure how much of total assets are equity-financed.

Atakey Patates Gida Sanayi ve Ticaret A.S. Cash Flow Quality Index by Year (2022–2023)

Atakey Patates Gida Sanayi ve Ticaret A.S. cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Atakey Patates Gida Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see ATAKP cash flow metrics.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2023 1.06x TL313.93 Million TL295.69 Million ▼ -23.7%
2022 1.39x TL620.34 Million TL446.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.