Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) — Cash Flow Quality Index
Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) has a Cash Flow Quality Index of -0.13x as of June 2025. Operating cash flow of TL-4.05 Million is below net income of TL30.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sanifoam Sunger Sanayi ve Ticaret AS cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sanifoam Sunger Sanayi ve Ticaret AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Sanifoam Sunger Sanayi ve Ticaret AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sanifoam Sunger Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sanifoam Sunger Sanayi ve Ticaret AS (2014–2024)
Year-by-year earnings quality comparison for Sanifoam Sunger Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see market value of Sanifoam Sunger Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.87x | TL-135.40 Million | TL47.20 Million | ▼ -9.0% |
| 2023 | -2.63x | TL-166.81 Million | TL63.40 Million | ▼ -389.2% |
| 2022 | -0.54x | TL-33.95 Million | TL63.12 Million | ▼ -239.2% |
| 2021 | 0.39x | TL11.91 Million | TL30.81 Million | ▼ -65.7% |
| 2020 | 1.13x | TL8.04 Million | TL7.14 Million | ▼ -46.4% |
| 2019 | 2.10x | TL7.65 Million | TL3.64 Million | ▼ -70.6% |
| 2018 | 7.14x | TL6.33 Million | TL887.60K | ▲ +81.3% |
| 2017 | 3.94x | TL3.05 Million | TL776.20K | ▲ +107.3% |
| 2014 | -54.08x | TL-2.70 Million | TL50.00K | — |