SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) — Cash Flow Quality Index
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (SANEL) has a Cash Flow Quality Index of 1.51x as of December 2024. Operating cash flow of TL15.51 Million exceeds net income of TL10.30 Million, indicating high earnings quality where cash backs reported profits. Explore SAN-EL Muhendislik Elektrik Taahhut Sana long-term investment allocation 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
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SANEL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (2014–2024)
Year-by-year earnings quality comparison for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see SAN-EL Muhendislik Elektrik Taahhut Sana (SANEL) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | TL16.68 Million | TL36.02 Million | ▲ +20.3% |
| 2019 | 0.38x | TL1.22 Million | TL3.17 Million | ▼ -98.1% |
| 2017 | 20.59x | TL1.07 Million | TL52.16K | ▲ +296.2% |
| 2016 | -10.49x | TL-3.55 Million | TL337.87K | ▼ -434.9% |
| 2015 | 3.13x | TL1.67 Million | TL534.01K | ▲ +260.6% |
| 2014 | -1.95x | TL-5.59 Million | TL2.87 Million | — |