Soktas Tekstil Sanayi ve Ticaret AS Cash Flow Quality Index
Soktas Tekstil Sanayi ve Ticaret AS cash flow quality index. Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has a Cash Flow Quality Index of 0.56x as of March 2026. Operating cash flow of TL42.24 Million is below net income of TL75.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SKTAS debt coverage from operations 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 Soktas Tekstil Sanayi ve Ticaret AS (2014–2021)
Cash flow quality index of Soktas Tekstil Sanayi ve Ticaret AS from 2014 to 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. See Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) balance sheet quality index to measure how much of total assets are equity-financed.
Soktas Tekstil Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2014–2021)
Soktas Tekstil Sanayi ve Ticaret AS cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Soktas Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see SKTAS cash generation efficiency.
| 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 | — |