SASA Polyester Sanayi AS Cash Flow Quality Index
SASA Polyester Sanayi AS 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 SASA Polyester Sanayi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SASA Polyester Sanayi AS (2010–2024)
Cash flow quality index of SASA Polyester Sanayi AS from 2010 to 2024. Historical Cash Flow Quality Index for SASA Polyester Sanayi AS across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SASA Polyester Sanayi AS balance sheet independence to measure how much of total assets are equity-financed.
SASA Polyester Sanayi AS Cash Flow Quality Index by Year (2010–2024)
SASA Polyester Sanayi AS cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for SASA Polyester Sanayi AS. For the full cash flow conversion analysis, see SASA Polyester Sanayi AS (SASA) cash flow conversion.
| 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 | — |