SASA Polyester Sanayi AS (SASA) — Cash Flow Quality Index

Latest as of March 2025: 5.00x

SASA Polyester Sanayi AS (SASA) has a Cash Flow Quality Index of 5.00x as of March 2025. Operating cash flow of TL7.11 Billion exceeds net income of TL1.42 Billion, indicating high earnings quality where cash backs reported profits. Explore SASA Polyester Sanayi AS (SASA) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

5.00x
Operating CF / Net Income

Operating Cash Flow

TL7.11 Billion
TRY

Net Income

TL1.42 Billion
TRY

Data as of

Mar 2025
Most recent filing

SASA Polyester Sanayi AS Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for SASA Polyester Sanayi AS across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of SASA Polyester Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SASA Polyester Sanayi AS (2010–2024)

Year-by-year earnings quality comparison for SASA Polyester Sanayi AS. For live market cap and the full company financial profile, see SASA stock market capitalisation.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 0.61x TL11.21 Billion TL18.28 Billion ▲ +99.2%
2023 0.31x TL8.09 Billion TL26.27 Billion ▲ +43.0%
2022 0.22x TL2.28 Billion TL10.59 Billion ▼ -82.0%
2021 1.20x TL835.49 Million TL697.43 Million ▼ -67.8%
2020 3.71x TL1.16 Billion TL312.19 Million ▲ +1466.7%
2019 0.24x TL252.32 Million TL1.06 Billion ▼ -47.9%
2018 0.46x TL272.07 Million TL597.41 Million ▼ -71.7%
2017 1.61x TL327.78 Million TL203.57 Million ▲ +1058.1%
2016 0.14x TL19.05 Million TL137.05 Million ▼ -90.3%
2015 1.43x TL100.97 Million TL70.73 Million ▲ +393.9%
2014 -0.49x TL-34.66 Million TL71.38 Million ▼ -102.0%
2013 24.13x TL150.59 Million TL6.24 Million ▲ +12688.5%
2011 0.19x TL7.95 Million TL42.11 Million ▼ -88.7%
2010 1.67x TL50.88 Million TL30.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.