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. Explore ATAKP operating cash flow to assess how effectively this company generates cash.

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 Atakey Patates Gida Sanayi ve Ticaret A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Atakey Patates Gida Sanayi ve Ticaret A..

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.