Sonmez Pamuklu Sanayii AS (SNPAM) — Cash Flow Quality Index
Sonmez Pamuklu Sanayii AS (SNPAM) has a Cash Flow Quality Index of 0.58x as of September 2025. Operating cash flow of TL109.88 Million is below net income of TL189.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SNPAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sonmez Pamuklu Sanayii AS Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Sonmez Pamuklu Sanayii AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sonmez Pamuklu Sanayii AS operating cash flow efficiency.
Annual Cash Flow Quality Index for Sonmez Pamuklu Sanayii AS (2012–2024)
Year-by-year earnings quality comparison for Sonmez Pamuklu Sanayii AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.68x | TL320.96 Million | TL87.24 Million | ▲ +185.7% |
| 2023 | 1.29x | TL207.17 Million | TL160.88 Million | ▲ +805.2% |
| 2022 | -0.18x | TL-19.32 Million | TL105.80 Million | ▼ -129.2% |
| 2021 | 0.63x | TL53.58 Million | TL85.67 Million | ▼ -56.8% |
| 2020 | 1.45x | TL9.65 Million | TL6.67 Million | ▲ +100.0% |
| 2019 | 0.72x | TL24.73 Million | TL34.18 Million | ▼ -57.0% |
| 2018 | 1.68x | TL14.13 Million | TL8.39 Million | ▲ +357.7% |
| 2017 | 0.37x | TL4.67 Million | TL12.70 Million | ▼ -53.2% |
| 2016 | 0.79x | TL10.50 Million | TL13.35 Million | ▲ +99.2% |
| 2015 | 0.39x | TL5.01 Million | TL12.68 Million | ▼ -53.0% |
| 2014 | 0.84x | TL5.89 Million | TL7.02 Million | ▼ -33.5% |
| 2013 | 1.26x | TL8.31 Million | TL6.58 Million | ▲ +16.8% |
| 2012 | 1.08x | TL3.65 Million | TL3.38 Million | — |