Atakey Patates Gida Sanayi ve Ticaret A.S. (ATAKP) — Cash Flow Quality Index

Latest as of June 2024: 7.43x

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. Also explore Atakey Patates Gida Sanayi ve Ticaret A. total assets for the complete picture of this company's asset base.

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

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. Check ATAKP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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.. For live market cap and the full company financial profile, see Atakey Patates Gida Sanayi ve Ticaret A. market cap and net worth.

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.