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. Explore SAMAT 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
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. For the full cash flow conversion analysis, see SAMAT cash flow conversion.
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.
| 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 | — |