Seker Finansal Kiralama AS (SEKFK) — Cash Flow Quality Index

Latest as of December 2025: 4.29x

Seker Finansal Kiralama AS (SEKFK) has a Cash Flow Quality Index of 4.29x as of December 2025. Operating cash flow of TL265.55 Million exceeds net income of TL61.94 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Seker Finansal Kiralama AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.29x
Operating CF / Net Income

Operating Cash Flow

TL265.55 Million
TRY

Net Income

TL61.94 Million
TRY

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Seker Finansal Kiralama AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SEKFK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Seker Finansal Kiralama AS. For live market cap and the full company financial profile, see market cap of Seker Finansal Kiralama AS.

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.