Hateks Hatay Tekstil Isletmeleri AS Cash Flow Quality Index
Hateks Hatay Tekstil Isletmeleri AS 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. See Hateks Hatay Tekstil Isletmeleri AS free cash flow to debt 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 Hateks Hatay Tekstil Isletmeleri AS (2011–2022)
Cash flow quality index of Hateks Hatay Tekstil Isletmeleri AS from 2011 to 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. Explore HATEK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hateks Hatay Tekstil Isletmeleri AS Cash Flow Quality Index by Year (2011–2022)
Hateks Hatay Tekstil Isletmeleri AS cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Hateks Hatay Tekstil Isletmeleri AS. For the full cash flow conversion analysis, see Hateks Hatay Tekstil Isletmeleri AS cash conversion from operations.
| 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 | — |