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. Also explore how large is Sanifoam Sunger Sanayi ve Ticaret AS's balance sheet for the complete picture of this company's asset base.
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 SANFM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Sanifoam Sunger Sanayi ve Ticaret AS stock valuation.
| 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 | — |