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 SANEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SANEL cash generation efficiency.
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.
| 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 | — |