Haci Omer Sabanci Holding AS (SAHOL) — Cash Flow Quality Index
Haci Omer Sabanci Holding AS (SAHOL) has a Cash Flow Quality Index of -108.84x as of September 2025. Operating cash flow of TL-73.88 Billion is below net income of TL678.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Haci Omer Sabanci Holding AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Haci Omer Sabanci Holding AS Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Haci Omer Sabanci Holding AS across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Haci Omer Sabanci Holding AS's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Haci Omer Sabanci Holding AS (2008–2023)
Year-by-year earnings quality comparison for Haci Omer Sabanci Holding AS. For live market cap and the full company financial profile, see Haci Omer Sabanci Holding AS stock valuation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |