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 Safkar Ege Sogutmacilik Klima Soguk Hava cash conversion from operations to assess how effectively this company generates cash.
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. Check SAFKR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Safkar Ege Sogutmacilik Klima Soguk Hava (SAFKR) total market value.
| 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 | — |