Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Cash Flow Quality Index
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret 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. See financial flexibility index of Atp Ticari Bilgisayar Agi ve Elektrik Gu to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (2018–2024)
Cash flow quality index of Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret from 2018 to 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. Explore cash flow to debt ratio of Atp Ticari Bilgisayar Agi ve Elektrik Gu to assess how comfortably operating cash covers total debt obligations.
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Cash Flow Quality Index by Year (2018–2024)
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret. For the full cash flow conversion analysis, see how efficiently does Atp Ticari Bilgisayar Agi ve Elektrik Gu generate cash.
| 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 | — |