Seker Finansal Kiralama AS (SEKFK) — 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. Explore Seker Finansal Kiralama AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Seker Finansal Kiralama AS.
Annual Cash Flow Quality Index for Seker Finansal Kiralama AS (2014–2025)
Year-by-year earnings quality comparison for 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 | — |