Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (SARKY) — 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. Explore Sarkuysan Elektrolitik Bakir Sanayi ve T debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS Cash Flow Quality Index (2004–2024)
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. For the full cash flow conversion analysis, see cash flow conversion of Sarkuysan Elektrolitik Bakir Sanayi ve T.
Annual Cash Flow Quality Index for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (2004–2024)
Year-by-year earnings quality comparison for Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS.
| 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 | — |