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 Sonmez Pamuklu Sanayii AS (SNPAM) cash flow conversion to assess how effectively this company generates cash.
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. Check Sonmez Pamuklu Sanayii AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sonmez Pamuklu Sanayii AS (2012–2024)
Year-by-year earnings quality comparison for Sonmez Pamuklu Sanayii AS. For live market cap and the full company financial profile, see market cap 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 | — |