Seyitler Kimya Sanayi AS (SEYKM) — Cash Flow Quality Index

Latest as of September 2025: 4.41x

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 Seyitler Kimya Sanayi AS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.41x
Operating CF / Net Income

Operating Cash Flow

TL23.23 Million
TRY

Net Income

TL5.27 Million
TRY

Data as of

Sep 2025
Most recent filing

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. Check tangible net worth ratio of Seyitler Kimya Sanayi AS to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Seyitler Kimya Sanayi AS (2014–2022)

Year-by-year earnings quality comparison for Seyitler Kimya Sanayi AS. For live market cap and the full company financial profile, see Seyitler Kimya Sanayi AS market cap and net worth.

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