Turkiye Sise ve Cam Fabrikalari AS (SISE) — Cash Flow Quality Index
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SISE cash generation efficiency.
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.
| 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 | — |