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 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of SAN-EL Muhendislik Elektrik Taahhut Sana to assess the company's total reinvestment commitment from operating cash flow.
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 SANEL stock 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 | — |