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. Also explore Soke Degirmencilik AS asset portfolio for the complete picture of this company's asset base.
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 tangible equity quality of Soke Degirmencilik AS to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |