Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) — Cash Flow Quality Index
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) has a Cash Flow Quality Index of -3.51x as of September 2025. Operating cash flow of TL-1.69 Billion is below net income of TL481.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ATATP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Atp Ticari Bilgisayar Agi ve Elektrik Gu.
Annual Cash Flow Quality Index for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (2018–2024)
Year-by-year earnings quality comparison for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.60x | TL697.96 Million | TL437.06 Million | ▼ -61.3% |
| 2023 | 4.13x | TL648.95 Million | TL157.15 Million | ▲ +298.8% |
| 2022 | 1.04x | TL118.78 Million | TL114.70 Million | ▲ +1815.5% |
| 2021 | 0.05x | TL3.54 Million | TL65.57 Million | ▼ -97.9% |
| 2020 | 2.58x | TL68.96 Million | TL26.69 Million | ▲ +59.6% |
| 2019 | 1.62x | TL24.35 Million | TL15.04 Million | ▲ +9.3% |
| 2018 | 1.48x | TL10.92 Million | TL7.37 Million | — |