Turkiye Sise ve Cam Fabrikalari AS Cash Flow Quality Index
Turkiye Sise ve Cam Fabrikalari AS 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 Turkiye Sise ve Cam Fabrikalari AS (SISE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Turkiye Sise ve Cam Fabrikalari AS (2000–2025)
Cash flow quality index of Turkiye Sise ve Cam Fabrikalari AS from 2000 to 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. See how leveraged is Turkiye Sise ve Cam Fabrikalari AS's balance sheet to measure how much of total assets are equity-financed.
Turkiye Sise ve Cam Fabrikalari AS Cash Flow Quality Index by Year (2000–2025)
Turkiye Sise ve Cam Fabrikalari AS cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Turkiye Sise ve Cam Fabrikalari AS. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |