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. Also explore SNICA total asset value for the complete picture of this company's asset base.
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. Check Sanica Isi Sanayi A.S. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see Sanica Isi Sanayi A.S. market capitalisation.
| 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 | — |