Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) — 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 Atakey Patates Gida Sanayi ve Ticaret A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Atakey Patates Gida Sanayi ve Ticaret A.S. Cash Flow Quality Index (2022–2023)
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. For the full cash flow conversion analysis, see Atakey Patates Gida Sanayi ve Ticaret A. cash flow conversion.
Annual Cash Flow Quality Index for Atakey Patates Gida Sanayi ve Ticaret A.S. (2022–2023)
Year-by-year earnings quality comparison for Atakey Patates Gida Sanayi ve Ticaret A.S..
| 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 | — |