Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) — Cash Flow Quality Index
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) has a Cash Flow Quality Index of 0.45x as of March 2023. Operating cash flow of TL1.45 Million is below net income of TL3.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Saray Matbaacilik Kagitcilik Kirtasiyeci asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAMAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (2015–2023)
Year-by-year earnings quality comparison for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS. For live market cap and the full company financial profile, see market cap of Saray Matbaacilik Kagitcilik Kirtasiyeci.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.11x | TL-643.33K | TL5.86 Million | ▼ -104.9% |
| 2022 | 2.22x | TL29.26 Million | TL13.17 Million | ▼ -10.5% |
| 2020 | 2.48x | TL12.16 Million | TL4.90 Million | ▼ -91.0% |
| 2018 | 27.69x | TL13.27 Million | TL479.15K | ▲ +3531.1% |
| 2015 | -0.81x | TL-446.78K | TL553.53K | — |