Senkron Guvenlik ve Iletisim Sistemleri AS Cash Flow Quality Index
Senkron Guvenlik ve Iletisim Sistemleri AS 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. See Senkron Guvenlik ve Iletisim Sistemleri leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Senkron Guvenlik ve Iletisim Sistemleri AS (2014–2022)
Cash flow quality index of Senkron Guvenlik ve Iletisim Sistemleri AS from 2014 to 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. Explore SNKRN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Senkron Guvenlik ve Iletisim Sistemleri AS Cash Flow Quality Index by Year (2014–2022)
Senkron Guvenlik ve Iletisim Sistemleri AS cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Senkron Guvenlik ve Iletisim Sistemleri AS. For the full cash flow conversion analysis, see Senkron Guvenlik ve Iletisim Sistemleri cash flow conversion.
| 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 | — |