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 Atp Ticari Bilgisayar Agi ve Elektrik Gu cash flow conversion to assess how effectively this company generates cash.
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. Check Atp Ticari Bilgisayar Agi ve Elektrik Gu (ATATP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see ATATP market cap.
| 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 | — |