Atlantis Yatirim Holding AS Cash Flow Quality Index
Atlantis Yatirim Holding AS cash flow quality index. 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. See Atlantis Yatirim Holding AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Atlantis Yatirim Holding AS (2017–2022)
Cash flow quality index of Atlantis Yatirim Holding AS from 2017 to 2022. Historical Cash Flow Quality Index for Atlantis Yatirim Holding AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Atlantis Yatirim Holding AS service its debt to assess how comfortably operating cash covers total debt obligations.
Atlantis Yatirim Holding AS Cash Flow Quality Index by Year (2017–2022)
Atlantis Yatirim Holding AS cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Atlantis Yatirim Holding AS. For the full cash flow conversion analysis, see Atlantis Yatirim Holding AS cash conversion from operations.
| 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 | — |