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. Also explore Safkar Ege Sogutmacilik Klima Soguk Hava (SAFKR) total assets for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |