Turkiye Sise ve Cam Fabrikalari AS (SISE) — Cash Flow Quality Index

Latest as of December 2025: 2.60x

Turkiye Sise ve Cam Fabrikalari AS (SISE) has a Cash Flow Quality Index of 2.60x as of December 2025. Operating cash flow of TL10.75 Billion exceeds net income of TL4.13 Billion, indicating high earnings quality where cash backs reported profits. Explore SISE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.60x
Operating CF / Net Income

Operating Cash Flow

TL10.75 Billion
TRY

Net Income

TL4.13 Billion
TRY

Data as of

Dec 2025
Most recent filing

Turkiye Sise ve Cam Fabrikalari AS Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Turkiye Sise ve Cam Fabrikalari AS across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Turkiye Sise ve Cam Fabrikalari AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Turkiye Sise ve Cam Fabrikalari AS (2000–2025)

Year-by-year earnings quality comparison for Turkiye Sise ve Cam Fabrikalari AS. For live market cap and the full company financial profile, see SISE market cap overview.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2025 4.02x TL39.73 Billion TL9.88 Billion ▼ -31.4%
2024 5.86x TL38.55 Billion TL6.57 Billion ▲ +84.2%
2023 3.18x TL54.52 Billion TL17.12 Billion ▲ +392.6%
2022 0.65x TL12.50 Billion TL19.35 Billion ▼ -10.4%
2021 0.72x TL6.59 Billion TL9.13 Billion ▼ -42.1%
2020 1.25x TL2.66 Billion TL2.14 Billion ▲ +3.1%
2019 1.21x TL2.30 Billion TL1.90 Billion ▲ +71.8%
2018 0.70x TL1.61 Billion TL2.29 Billion ▼ -55.5%
2017 1.58x TL1.94 Billion TL1.23 Billion ▲ +39.0%
2016 1.14x TL844.92 Million TL743.36 Million ▲ +15.1%
2015 0.99x TL713.67 Million TL722.76 Million ▼ -46.9%
2014 1.86x TL767.92 Million TL413.19 Million ▲ +46.8%
2013 1.27x TL546.82 Million TL431.86 Million ▼ -48.2%
2012 2.45x TL719.30 Million TL294.07 Million ▲ +59.9%
2011 1.53x TL966.06 Million TL631.50 Million ▲ +24.5%
2010 1.23x TL506.15 Million TL411.79 Million ▼ -82.2%
2009 6.91x TL773.09 Million TL111.81 Million ▲ +342.2%
2008 1.56x TL248.19 Million TL158.72 Million ▲ +12.5%
2007 1.39x TL386.43 Million TL277.90 Million ▼ -37.3%
2006 2.22x TL441.86 Million TL199.32 Million ▼ -11.7%
2004 2.51x TL469.29 Million TL186.89 Million ▲ +9.2%
2003 2.30x TL403.16 Trillion TL175.29 Trillion ▼ -60.3%
2002 5.80x TL416.77 Trillion TL71.88 Trillion ▼ -93.1%
2000 83.84x TL83.78 Trillion TL999.28 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.