SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) — Cash Flow Quality Index

Latest as of September 2025: 2.01x

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 SDTTR cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

TL144.88 Million
TRY

Net Income

TL71.99 Million
TRY

Data as of

Sep 2025
Most recent filing

SDT Uzay ve Savunma Teknolojileri A.S. Cash Flow Quality Index (2020–2024)

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. Check SDT Uzay ve Savunma Teknolojileri A.S. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SDT Uzay ve Savunma Teknolojileri A.S. (2020–2024)

Year-by-year earnings quality comparison for SDT Uzay ve Savunma Teknolojileri A.S.. For live market cap and the full company financial profile, see SDTTR stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.