Seker Finansal Kiralama AS Cash Flow Quality Index

Latest as of June 2026: -1.07x

Seker Finansal Kiralama AS cash flow quality index. Seker Finansal Kiralama AS (SEKFK) has a Cash Flow Quality Index of -1.07x as of June 2026. Operating cash flow of TL-42.10 Million is below net income of TL39.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See Seker Finansal Kiralama AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.07x
Operating CF / Net Income

Operating Cash Flow

TL-42.10 Million
TRY

Net Income

TL39.20 Million
TRY

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Seker Finansal Kiralama AS (2014–2025)

Cash flow quality index of Seker Finansal Kiralama AS from 2014 to 2025. Historical Cash Flow Quality Index for Seker Finansal Kiralama AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Seker Finansal Kiralama AS to assess how comfortably operating cash covers total debt obligations.

Seker Finansal Kiralama AS Cash Flow Quality Index by Year (2014–2025)

Seker Finansal Kiralama AS cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Seker Finansal Kiralama AS. For the full cash flow conversion analysis, see Seker Finansal Kiralama AS operating cash flow efficiency.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2025 4.12x TL811.13 Million TL196.85 Million ▼ -4.2%
2024 4.30x TL692.36 Million TL160.91 Million ▲ +284.0%
2023 1.12x TL214.48 Million TL191.43 Million ▼ -60.2%
2022 2.82x TL288.19 Million TL102.35 Million ▼ -34.8%
2021 4.32x TL206.85 Million TL47.89 Million ▲ +20.5%
2020 3.58x TL48.23 Million TL13.46 Million ▼ -2.1%
2018 3.66x TL15.07 Million TL4.12 Million ▲ +290.7%
2017 -1.92x TL-10.08 Million TL5.25 Million ▲ +71.3%
2016 -6.69x TL-45.89 Million TL6.86 Million ▼ -156.4%
2015 -2.61x TL-17.85 Million TL6.84 Million ▼ -129.8%
2014 8.76x TL48.97 Million TL5.59 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.