SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Cash Flow Quality Index
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS (2014–2024)
Cash flow quality index of SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS from 2014 to 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. See SAN-EL Muhendislik Elektrik Taahhut Sana net asset quality index to measure how much of total assets are equity-financed.
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2014–2024)
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see SAN-EL Muhendislik Elektrik Taahhut Sana cash conversion from operations.
| 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 | — |