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. Explore Senkron Guvenlik ve Iletisim Sistemleri cash conversion from operations to assess how effectively this company generates cash.
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 Senkron Guvenlik ve Iletisim Sistemleri investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SNKRN company net worth.
| 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 | — |