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 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 Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) cash flow conversion to assess how effectively this company generates cash.
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 SKTAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SKTAS stock market capitalisation.
| 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 | — |