Sonmez Pamuklu Sanayii AS Cash Flow Quality Index
Sonmez Pamuklu Sanayii AS 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 Sonmez Pamuklu Sanayii AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sonmez Pamuklu Sanayii AS (2012–2024)
Cash flow quality index of Sonmez Pamuklu Sanayii AS from 2012 to 2024. Historical Cash Flow Quality Index for Sonmez Pamuklu Sanayii AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sonmez Pamuklu Sanayii AS net asset quality index to measure how much of total assets are equity-financed.
Sonmez Pamuklu Sanayii AS Cash Flow Quality Index by Year (2012–2024)
Sonmez Pamuklu Sanayii AS cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Sonmez Pamuklu Sanayii AS. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |