Soke Degirmencilik AS (SOKE) — Cash Flow Quality Index
Soke Degirmencilik AS (SOKE) has a Cash Flow Quality Index of 0.98x as of December 2022. Operating cash flow of TL301.24 Million is below net income of TL308.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Soke Degirmencilik AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Soke Degirmencilik AS Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Soke Degirmencilik AS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SOKE cash flow conversion.
Annual Cash Flow Quality Index for Soke Degirmencilik AS (2021–2022)
Year-by-year earnings quality comparison for Soke Degirmencilik AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.98x | TL301.24 Million | TL308.05 Million | ▲ +200.5% |
| 2021 | -0.97x | TL-12.51 Million | TL12.86 Million | — |