Hateks Hatay Tekstil Isletmeleri AS (HATEK) — Cash Flow Quality Index
Hateks Hatay Tekstil Isletmeleri AS (HATEK) has a Cash Flow Quality Index of 0.86x as of September 2025. Operating cash flow of TL284.67 Million is below net income of TL330.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hateks Hatay Tekstil Isletmeleri AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hateks Hatay Tekstil Isletmeleri AS Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Hateks Hatay Tekstil Isletmeleri AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hateks Hatay Tekstil Isletmeleri AS cash flow conversion.
Annual Cash Flow Quality Index for Hateks Hatay Tekstil Isletmeleri AS (2011–2022)
Year-by-year earnings quality comparison for Hateks Hatay Tekstil Isletmeleri AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.91x | TL-53.39 Million | TL58.92 Million | ▲ +59.8% |
| 2021 | -2.25x | TL-78.89 Million | TL35.01 Million | ▼ -410.3% |
| 2020 | -0.44x | TL-7.22 Million | TL16.34 Million | ▼ -167.9% |
| 2019 | 0.65x | TL18.61 Million | TL28.63 Million | ▲ +2255.6% |
| 2018 | -0.03x | TL-395.35K | TL13.11 Million | ▲ +98.4% |
| 2016 | -1.92x | TL-36.80 Million | TL19.16 Million | ▼ -115.2% |
| 2015 | -0.89x | TL-1.96 Million | TL2.20 Million | ▼ -132.9% |
| 2014 | 2.71x | TL7.63 Million | TL2.82 Million | ▼ -89.3% |
| 2011 | 25.30x | TL8.53 Million | TL337.00K | — |