Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Cash Flow Quality Index
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic 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. See Safkar Ege Sogutmacilik Klima Soguk Hava 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 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)
Cash flow quality index of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 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. Explore Safkar Ege Sogutmacilik Klima Soguk Hava cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Cash Flow Quality Index by Year (2018–2025)
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic. For the full cash flow conversion analysis, see cash flow conversion of Safkar Ege Sogutmacilik Klima Soguk Hava.
| 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 | — |