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 how well can Soktas Tekstil Sanayi ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Soktas Tekstil Sanayi ve Ticaret AS cash conversion from operations.
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.
| 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 | — |