Sanica Isi Sanayi A.S. Cash Flow Quality Index
Sanica Isi Sanayi A.S. 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. (SNICA) cash flow to debt 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 Sanica Isi Sanayi A.S. (2020–2023)
Cash flow quality index of Sanica Isi Sanayi A.S. from 2020 to 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. See SNICA equity financing ratio to measure how much of total assets are equity-financed.
Sanica Isi Sanayi A.S. Cash Flow Quality Index by Year (2020–2023)
Sanica Isi Sanayi A.S. cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Sanica Isi Sanayi A.S.. For the full cash flow conversion analysis, see SNICA cash generation efficiency.
| 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 | — |