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 SODSN 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
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. For the full cash flow conversion analysis, see Sodas Sodyum Sanayi AS cash flow conversion.
Annual Cash Flow Quality Index for Sodas Sodyum Sanayi AS (2012–2023)
Year-by-year earnings quality comparison for Sodas Sodyum Sanayi AS.
| 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 | — |