Sanica Isi Sanayi A.S. (SNICA) — Cash Flow Quality Index
Sanica Isi Sanayi A.S. (SNICA) has a Cash Flow Quality Index of -0.37x as of September 2024. Operating cash flow of TL-39.75 Million is below net income of TL106.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sanica Isi Sanayi A.S. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sanica Isi Sanayi A.S. Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Sanica Isi Sanayi A.S. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Sanica Isi Sanayi A.S..
Annual Cash Flow Quality Index for Sanica Isi Sanayi A.S. (2020–2023)
Year-by-year earnings quality comparison for Sanica Isi Sanayi A.S..
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.36x | TL714.80 Million | TL526.51 Million | ▼ -64.9% |
| 2022 | 3.87x | TL761.16 Million | TL196.62 Million | ▲ +306.4% |
| 2021 | -1.88x | TL-149.20 Million | TL79.54 Million | ▼ -424.0% |
| 2020 | 0.58x | TL41.06 Million | TL70.91 Million | — |