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 (HATEK) cash flow conversion to assess how effectively this company generates cash.
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. Check HATEK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see HATEK market cap overview.
| 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 | — |