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. Also explore ATATP current and non-current assets for the complete picture of this company's asset base.
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 tangible equity quality of Atp Ticari Bilgisayar Agi ve Elektrik Gu to evaluate the tangible quality of the company's equity base.
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 market value of Atp Ticari Bilgisayar Agi ve Elektrik Gu.
| 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 | — |