Seyitler Kimya Sanayi AS Cash Flow Quality Index
Seyitler Kimya Sanayi AS 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. See Seyitler Kimya Sanayi AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Seyitler Kimya Sanayi AS (2014–2022)
Cash flow quality index of Seyitler Kimya Sanayi AS from 2014 to 2022. Historical Cash Flow Quality Index for Seyitler Kimya Sanayi AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SEYKM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Seyitler Kimya Sanayi AS Cash Flow Quality Index by Year (2014–2022)
Seyitler Kimya Sanayi AS cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Seyitler Kimya Sanayi AS. For the full cash flow conversion analysis, see SEYKM operating cash flow.
| 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 | — |