Sodas Sodyum Sanayi AS (SODSN) — Cash Flow Quality Index
Sodas Sodyum Sanayi AS (SODSN) has a Cash Flow Quality Index of 1.52x as of December 2022. Operating cash flow of TL11.50 Million exceeds net income of TL7.55 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Sodas Sodyum Sanayi AS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sodas Sodyum Sanayi AS Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Sodas Sodyum Sanayi AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sodas Sodyum Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sodas Sodyum Sanayi AS (2012–2023)
Year-by-year earnings quality comparison for Sodas Sodyum Sanayi AS. For live market cap and the full company financial profile, see Sodas Sodyum Sanayi AS (SODSN) total market value.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.43x | TL26.93 Million | TL61.98 Million | ▼ -58.6% |
| 2022 | 1.05x | TL33.63 Million | TL32.01 Million | ▼ -12.4% |
| 2021 | 1.20x | TL26.67 Million | TL22.24 Million | ▲ +2.9% |
| 2020 | 1.17x | TL11.82 Million | TL10.14 Million | ▼ -15.0% |
| 2019 | 1.37x | TL15.69 Million | TL11.44 Million | ▲ +13.4% |
| 2018 | 1.21x | TL9.39 Million | TL7.77 Million | ▼ -1.7% |
| 2017 | 1.23x | TL4.46 Million | TL3.62 Million | ▲ +40.7% |
| 2016 | 0.87x | TL2.78 Million | TL3.17 Million | ▲ +3.8% |
| 2015 | 0.84x | TL1.57 Million | TL1.86 Million | ▼ -91.1% |
| 2014 | 9.49x | TL5.02 Million | TL529.00K | ▲ +3636.7% |
| 2013 | 0.25x | TL360.00K | TL1.42 Million | ▼ -85.3% |
| 2012 | 1.73x | TL1.52 Million | TL877.00K | — |