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 SNKRN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SNKRN cash flow conversion.
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.
| 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 | — |