Sanko Pazarlama Ithalat Ihracat AS Cash Flow Quality Index
Sanko Pazarlama Ithalat Ihracat AS 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. See Sanko Pazarlama Ithalat Ihracat AS (SANKO) flexibility index 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 Sanko Pazarlama Ithalat Ihracat AS (2005–2023)
Cash flow quality index of Sanko Pazarlama Ithalat Ihracat AS from 2005 to 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. Explore SANKO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sanko Pazarlama Ithalat Ihracat AS Cash Flow Quality Index by Year (2005–2023)
Sanko Pazarlama Ithalat Ihracat AS cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Sanko Pazarlama Ithalat Ihracat AS. For the full cash flow conversion analysis, see SANKO cash flow conversion.
| 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 | — |