SDT Uzay ve Savunma Teknolojileri A.S. Cash Flow Quality Index
SDT Uzay ve Savunma Teknolojileri A.S. cash flow quality index. SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) has a Cash Flow Quality Index of 2.01x as of September 2025. Operating cash flow of TL144.88 Million exceeds net income of TL71.99 Million, indicating high earnings quality where cash backs reported profits. Explore SDT Uzay ve Savunma Teknolojileri A.S. 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
Cash Flow Quality Index of SDT Uzay ve Savunma Teknolojileri A.S. (2020–2024)
Cash flow quality index of SDT Uzay ve Savunma Teknolojileri A.S. from 2020 to 2024. Historical Cash Flow Quality Index for SDT Uzay ve Savunma Teknolojileri A.S. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SDT Uzay ve Savunma Teknolojileri A.S. net asset quality index to measure how much of total assets are equity-financed.
SDT Uzay ve Savunma Teknolojileri A.S. Cash Flow Quality Index by Year (2020–2024)
SDT Uzay ve Savunma Teknolojileri A.S. cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for SDT Uzay ve Savunma Teknolojileri A.S.. For the full cash flow conversion analysis, see cash efficiency ratio of SDT Uzay ve Savunma Teknolojileri A.S..
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 51.11x | TL507.04 Million | TL9.92 Million | ▲ +19672.6% |
| 2023 | -0.26x | TL-121.54 Million | TL465.44 Million | ▼ -108.5% |
| 2022 | 3.08x | TL348.96 Million | TL113.23 Million | ▲ +353.8% |
| 2021 | 0.68x | TL77.78 Million | TL114.53 Million | ▲ +25.5% |
| 2020 | 0.54x | TL38.46 Million | TL71.09 Million | — |