Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) — Cash Flow Quality Index
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) has a Cash Flow Quality Index of 1.17x as of December 2025. Operating cash flow of TL73.95 Million exceeds net income of TL62.96 Million, indicating high earnings quality where cash backs reported profits. Explore SAFKR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Safkar Ege Sogutmacilik Klima Soguk Hava operating cash flow efficiency.
Annual Cash Flow Quality Index for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)
Year-by-year earnings quality comparison for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | TL107.28 Million | TL162.96 Million | ▲ +135.7% |
| 2024 | -1.85x | TL-146.13 Million | TL79.16 Million | ▼ -220.3% |
| 2023 | 1.54x | TL175.08 Million | TL114.06 Million | ▲ +321.5% |
| 2022 | 0.36x | TL25.70 Million | TL70.59 Million | ▼ -50.4% |
| 2021 | 0.73x | TL10.75 Million | TL14.66 Million | ▼ -12.1% |
| 2020 | 0.83x | TL10.10 Million | TL12.09 Million | ▲ +35.7% |
| 2019 | 0.62x | TL3.26 Million | TL5.30 Million | ▲ +178.1% |
| 2018 | 0.22x | TL2.82 Million | TL12.76 Million | — |