Atlas Menkul Kiymetler Yatirim Ortakligi AS Cash Flow Quality Index

Latest as of June 2025: 0.45x

Atlas Menkul Kiymetler Yatirim Ortakligi AS 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. See ATLAS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

TL14.86 Million
TRY

Net Income

TL32.67 Million
TRY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Atlas Menkul Kiymetler Yatirim Ortakligi AS (2016–2024)

Cash flow quality index of Atlas Menkul Kiymetler Yatirim Ortakligi AS from 2016 to 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. Explore Atlas Menkul Kiymetler Yatirim Ortakligi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Atlas Menkul Kiymetler Yatirim Ortakligi AS Cash Flow Quality Index by Year (2016–2024)

Atlas Menkul Kiymetler Yatirim Ortakligi AS cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Atlas Menkul Kiymetler Yatirim Ortakligi AS. For the full cash flow conversion analysis, see Atlas Menkul Kiymetler Yatirim Ortakligi operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.