Haci Omer Sabanci Holding AS (SAHOL) — Cash Flow Quality Index

Latest as of March 2026: 24.16x

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 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

24.16x
Operating CF / Net Income

Operating Cash Flow

TL7.67 Billion
TRY

Net Income

TL317.56 Million
TRY

Data as of

Mar 2026
Most recent filing

Haci Omer Sabanci Holding AS Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Haci Omer Sabanci Holding AS across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Haci Omer Sabanci Holding AS to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Haci Omer Sabanci Holding AS (2008–2025)

Year-by-year earnings quality comparison for Haci Omer Sabanci Holding AS. For live market cap and the full company financial profile, see how much is Haci Omer Sabanci Holding AS worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.