Sanifoam Sunger Sanayi ve Ticaret AS Cash Flow Quality Index
Sanifoam Sunger Sanayi ve Ticaret AS 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. See financial agility of Sanifoam Sunger Sanayi ve Ticaret AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sanifoam Sunger Sanayi ve Ticaret AS (2014–2024)
Cash flow quality index of Sanifoam Sunger Sanayi ve Ticaret AS from 2014 to 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. Explore Sanifoam Sunger Sanayi ve Ticaret AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sanifoam Sunger Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2014–2024)
Sanifoam Sunger Sanayi ve Ticaret AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Sanifoam Sunger Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |