Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) — Cash Flow Quality Index
Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has a Cash Flow Quality Index of -3.42x as of September 2025. Operating cash flow of TL-135.69 Million is below net income of TL39.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SKTAS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Soktas Tekstil Sanayi ve Ticaret AS Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Soktas Tekstil Sanayi ve Ticaret AS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Soktas Tekstil Sanayi ve Ticaret AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Soktas Tekstil Sanayi ve Ticaret AS (2014–2021)
Year-by-year earnings quality comparison for Soktas Tekstil Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Soktas Tekstil Sanayi ve Ticaret AS market cap and net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.60x | TL18.01 Million | TL3.91 Million | ▲ +11.4% |
| 2014 | 4.13x | TL16.20 Million | TL3.92 Million | — |