Seyitler Kimya Sanayi AS (SEYKM) — Cash Flow Quality Index
Seyitler Kimya Sanayi AS (SEYKM) has a Cash Flow Quality Index of 4.41x as of September 2025. Operating cash flow of TL23.23 Million exceeds net income of TL5.27 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Seyitler Kimya Sanayi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seyitler Kimya Sanayi AS Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Seyitler Kimya Sanayi AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Seyitler Kimya Sanayi AS cash conversion from operations.
Annual Cash Flow Quality Index for Seyitler Kimya Sanayi AS (2014–2022)
Year-by-year earnings quality comparison for Seyitler Kimya Sanayi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | TL-37.14K | TL71.43 Million | ▼ -100.1% |
| 2021 | 0.80x | TL19.41 Million | TL24.34 Million | ▲ +198.9% |
| 2020 | -0.81x | TL-16.29 Million | TL20.20 Million | ▼ -181.5% |
| 2019 | 0.99x | TL4.75 Million | TL4.81 Million | ▲ +178.9% |
| 2018 | 0.35x | TL932.93K | TL2.63 Million | ▲ +18120.0% |
| 2017 | 0.00x | TL-3.69K | TL1.87 Million | ▼ -100.2% |
| 2016 | 1.05x | TL2.74 Million | TL2.63 Million | ▼ -23.7% |
| 2015 | 1.37x | TL2.39 Million | TL1.74 Million | ▲ +1145.3% |
| 2014 | -0.13x | TL-326.68K | TL2.49 Million | — |