Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Cash Flow Quality Index

Latest as of March 2023: 0.45x

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS 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. See Saray Matbaacilik Kagitcilik Kirtasiyeci (SAMAT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

TL1.45 Million
TRY

Net Income

TL3.18 Million
TRY

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (2015–2023)

Cash flow quality index of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS from 2015 to 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. Explore debt repayment capacity of Saray Matbaacilik Kagitcilik Kirtasiyeci to assess how comfortably operating cash covers total debt obligations.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Cash Flow Quality Index by Year (2015–2023)

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see Saray Matbaacilik Kagitcilik Kirtasiyeci operating cash flow efficiency.

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