Sanko Pazarlama Ithalat Ihracat AS (SANKO) — Cash Flow Quality Index

Latest as of December 2023: 1.57x

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. Also explore total assets of Sanko Pazarlama Ithalat Ihracat AS for the complete picture of this company's asset base.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

TL512.12 Million
TRY

Net Income

TL326.04 Million
TRY

Data as of

Dec 2023
Most recent filing

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.