Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) — Cash Flow Quality Index
Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) has a Cash Flow Quality Index of 0.18x as of December 2022. Operating cash flow of TL152.86K is below net income of TL850.86K, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Senkron Guvenlik ve Iletisim Sistemleri 's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Senkron Guvenlik ve Iletisim Sistemleri AS Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Senkron Guvenlik ve Iletisim Sistemleri AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SNKRN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Senkron Guvenlik ve Iletisim Sistemleri AS (2014–2022)
Year-by-year earnings quality comparison for Senkron Guvenlik ve Iletisim Sistemleri AS. For live market cap and the full company financial profile, see Senkron Guvenlik ve Iletisim Sistemleri (SNKRN) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.28x | TL1.83 Million | TL6.51 Million | ▲ +1386.1% |
| 2021 | -0.02x | TL-835.74K | TL38.21 Million | ▼ -53.8% |
| 2020 | -0.01x | TL-95.58K | TL6.72 Million | ▲ +99.9% |
| 2018 | -24.38x | TL-4.03 Million | TL165.35K | ▼ -11352.2% |
| 2014 | -0.21x | TL-516.36K | TL2.43 Million | — |