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 (SOKE) cash flow conversion to assess how effectively this company generates cash.
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. Check SOKE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Soke Degirmencilik AS (2021–2022)
Year-by-year earnings quality comparison for Soke Degirmencilik AS. For live market cap and the full company financial profile, see SOKE company net worth.
| 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 | — |