Haci Omer Sabanci Holding AS Cash Flow Quality Index
Haci Omer Sabanci Holding AS cash flow quality index. Haci Omer Sabanci Holding AS (SAHOL) has a Cash Flow Quality Index of 24.16x as of March 2026. Operating cash flow of TL7.67 Billion exceeds net income of TL317.56 Million, indicating high earnings quality where cash backs reported profits. Explore Haci Omer Sabanci Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Haci Omer Sabanci Holding AS (2008–2025)
Cash flow quality index of Haci Omer Sabanci Holding AS from 2008 to 2025. Historical Cash Flow Quality Index for Haci Omer Sabanci Holding AS across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Haci Omer Sabanci Holding AS to measure how much of total assets are equity-financed.
Haci Omer Sabanci Holding AS Cash Flow Quality Index by Year (2008–2025)
Haci Omer Sabanci Holding AS cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Haci Omer Sabanci Holding AS. For the full cash flow conversion analysis, see SAHOL cash flow metrics.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 23.00x | TL87.23 Billion | TL3.79 Billion | ▲ +986.7% |
| 2023 | 2.12x | TL32.64 Billion | TL15.43 Billion | ▲ +121.3% |
| 2022 | 0.96x | TL41.90 Billion | TL43.83 Billion | ▼ -69.8% |
| 2021 | 3.16x | TL38.08 Billion | TL12.03 Billion | ▲ +1719.4% |
| 2020 | -0.20x | TL-931.69 Million | TL4.77 Billion | ▼ -102.7% |
| 2019 | 7.20x | TL27.22 Billion | TL3.78 Billion | ▲ +450.1% |
| 2018 | -2.06x | TL-7.88 Billion | TL3.83 Billion | ▼ -236.0% |
| 2017 | 1.51x | TL5.27 Billion | TL3.48 Billion | ▲ +141.0% |
| 2016 | -3.69x | TL-9.81 Billion | TL2.66 Billion | ▼ -397.1% |
| 2015 | 1.24x | TL2.78 Billion | TL2.24 Billion | ▲ +687.7% |
| 2014 | -0.21x | TL-422.75 Million | TL2.00 Billion | ▼ -151.0% |
| 2013 | 0.41x | TL716.60 Million | TL1.73 Billion | ▼ -68.8% |
| 2012 | 1.33x | TL2.45 Billion | TL1.85 Billion | ▼ -92.2% |
| 2009 | 16.96x | TL20.71 Billion | TL1.22 Billion | ▲ +101.7% |
| 2008 | 8.41x | TL9.69 Billion | TL1.15 Billion | — |