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 cash flow conversion of Sanko Pazarlama Ithalat Ihracat AS to assess how effectively this company generates cash.
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. Check SANKO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is Sanko Pazarlama Ithalat Ihracat AS worth.
| 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 | — |