SASA Polyester Sanayi AS (SASA) — Cash Flow Quality Index
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 cash flow to debt ratio of SASA Polyester Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SASA Polyester Sanayi AS (SASA) cash flow conversion.
Annual Cash Flow Quality Index for SASA Polyester Sanayi AS (2010–2024)
Year-by-year earnings quality comparison for SASA Polyester Sanayi AS.
| 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 | — |