Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS Cash Flow Quality Index
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS cash flow quality index. Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (SARKY) has a Cash Flow Quality Index of -0.48x as of June 2024. Operating cash flow of TL-137.33 Million is below net income of TL287.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sarkuysan Elektrolitik Bakir Sanayi ve T (SARKY) financial flexibility 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 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (2004–2024)
Cash flow quality index of Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS from 2004 to 2024. Historical Cash Flow Quality Index for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SARKY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2004–2024)
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see SARKY cash generation efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.24x | TL1.49 Billion | TL350.75 Million | ▲ +1018.6% |
| 2023 | 0.38x | TL550.77 Million | TL1.45 Billion | ▲ +165.2% |
| 2022 | -0.58x | TL-657.00 Million | TL1.13 Billion | ▲ +66.8% |
| 2021 | -1.75x | TL-968.83 Million | TL553.59 Million | ▼ -208.0% |
| 2020 | -0.57x | TL-140.98 Million | TL248.11 Million | ▼ -170.6% |
| 2019 | 0.81x | TL71.63 Million | TL88.94 Million | ▲ +67.0% |
| 2018 | 0.48x | TL44.00 Million | TL91.22 Million | ▲ +133.1% |
| 2017 | -1.46x | TL-128.61 Million | TL88.20 Million | ▼ -359.6% |
| 2016 | 0.56x | TL17.01 Million | TL30.29 Million | ▼ -79.3% |
| 2015 | 2.71x | TL96.78 Million | TL35.65 Million | ▼ -44.3% |
| 2014 | 4.87x | TL118.25 Million | TL24.28 Million | ▲ +305.2% |
| 2013 | 1.20x | TL30.49 Million | TL25.36 Million | ▲ +142.9% |
| 2012 | -2.80x | TL-119.56 Million | TL42.67 Million | ▼ -250.7% |
| 2011 | 1.86x | TL57.78 Million | TL31.08 Million | ▲ +154.2% |
| 2010 | -3.43x | TL-46.22 Million | TL13.48 Million | ▲ +81.4% |
| 2009 | -18.43x | TL-72.62 Million | TL3.94 Million | ▼ -108.9% |
| 2008 | 206.81x | TL128.61 Million | TL621.89K | ▲ +4638.7% |
| 2007 | 4.36x | TL91.12 Million | TL20.88 Million | ▲ +117.1% |
| 2004 | 2.01x | TL23.43 Million | TL11.65 Million | — |