Sanko Pazarlama Ithalat Ihracat AS (SANKO) — Cash Flow Quality Index
Sanko Pazarlama Ithalat Ihracat AS (SANKO) has a Cash Flow Quality Index of 1.57x as of December 2023. Operating cash flow of TL512.12 Million exceeds net income of TL326.04 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Sanko Pazarlama Ithalat Ihracat AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sanko Pazarlama Ithalat Ihracat AS Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Sanko Pazarlama Ithalat Ihracat AS across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sanko Pazarlama Ithalat Ihracat AS.
Annual Cash Flow Quality Index for Sanko Pazarlama Ithalat Ihracat AS (2005–2023)
Year-by-year earnings quality comparison for Sanko Pazarlama Ithalat Ihracat AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.14x | TL490.06 Million | TL430.61 Million | ▼ -34.6% |
| 2022 | 1.74x | TL182.43 Million | TL104.85 Million | ▲ +167.2% |
| 2021 | 0.65x | TL83.36 Million | TL128.02 Million | ▲ +255.5% |
| 2020 | -0.42x | TL-18.98 Million | TL45.32 Million | ▼ -226.3% |
| 2019 | 0.33x | TL12.36 Million | TL37.27 Million | ▼ -83.7% |
| 2018 | 2.03x | TL22.33 Million | TL10.99 Million | ▲ +128.0% |
| 2017 | 0.89x | TL23.93 Million | TL26.84 Million | ▲ +158.6% |
| 2016 | -1.52x | TL-39.11 Million | TL25.71 Million | ▼ -381.3% |
| 2015 | 0.54x | TL12.34 Million | TL22.81 Million | ▼ -26.4% |
| 2014 | 0.73x | TL10.95 Million | TL14.89 Million | ▼ -77.8% |
| 2013 | 3.30x | TL42.18 Million | TL12.76 Million | ▼ -46.5% |
| 2008 | 6.18x | TL50.80 Million | TL8.23 Million | ▼ -98.1% |
| 2007 | 329.17x | TL170.51 Million | TL518.00K | ▲ +19960.2% |
| 2006 | 1.64x | TL18.70 Million | TL11.39 Million | ▼ -64.0% |
| 2005 | 4.56x | TL30.07 Million | TL6.59 Million | — |