Atlas Menkul Kiymetler Yatirim Ortakligi AS (ATLAS) — Cash Flow Quality Index

Latest as of June 2025: 0.45x

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 Atlas Menkul Kiymetler Yatirim Ortakligi strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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. Check Atlas Menkul Kiymetler Yatirim Ortakligi (ATLAS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Atlas Menkul Kiymetler Yatirim Ortakligi stock valuation.

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.