Atlantis Yatirim Holding AS (ATSYH) — Cash Flow Quality Index

Latest as of June 2023: -0.04x

Atlantis Yatirim Holding AS (ATSYH) has a Cash Flow Quality Index of -0.04x as of June 2023. Operating cash flow of TL-30.43K is below net income of TL811.03K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Atlantis Yatirim Holding AS to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

TL-30.43K
TRY

Net Income

TL811.03K
TRY

Data as of

Jun 2023
Most recent filing

Atlantis Yatirim Holding AS Cash Flow Quality Index (2017–2022)

Historical Cash Flow Quality Index for Atlantis Yatirim Holding AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Atlantis Yatirim Holding AS (ATSYH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Atlantis Yatirim Holding AS (2017–2022)

Year-by-year earnings quality comparison for Atlantis Yatirim Holding AS. For live market cap and the full company financial profile, see Atlantis Yatirim Holding AS market cap and net worth.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2022 -0.01x TL-84.36K TL10.57 Million ▼ -100.6%
2021 1.40x TL1.12 Million TL795.61K ▼ -55.1%
2020 3.12x TL3.20 Million TL1.02 Million ▲ +413.1%
2019 0.61x TL434.13K TL713.44K ▼ -93.6%
2017 9.44x TL998.49K TL105.81K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.