Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) — Cash Flow Quality Index
Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) has a Cash Flow Quality Index of 0.45x as of June 2025. Operating cash flow of TL14.86 Million is below net income of TL32.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Atlas Menkul Kiymetler Yatirim Ortakligi to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Atlas Menkul Kiymetler Yatirim Ortakligi AS Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Atlas Menkul Kiymetler Yatirim Ortakligi AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Atlas Menkul Kiymetler Yatirim Ortakligi.
Annual Cash Flow Quality Index for Atlas Menkul Kiymetler Yatirim Ortakligi AS (2016–2024)
Year-by-year earnings quality comparison for Atlas Menkul Kiymetler Yatirim Ortakligi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.97x | TL44.10 Million | TL11.11 Million | ▲ +415.7% |
| 2022 | 0.77x | TL84.15 Million | TL109.30 Million | ▲ +84.5% |
| 2021 | 0.42x | TL5.18 Million | TL12.43 Million | ▲ +2327.3% |
| 2020 | 0.02x | TL116.17K | TL6.76 Million | ▼ -93.6% |
| 2019 | 0.27x | TL2.93 Million | TL10.84 Million | ▼ -70.8% |
| 2017 | 0.93x | TL8.64 Million | TL9.34 Million | ▼ -44.0% |
| 2016 | 1.65x | TL745.54K | TL451.54K | — |