Soke Degirmencilik AS Cash Flow Quality Index
Soke Degirmencilik AS 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. See Soke Degirmencilik AS (SOKE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Soke Degirmencilik AS (2021–2022)
Cash flow quality index of Soke Degirmencilik AS from 2021 to 2022. Historical Cash Flow Quality Index for Soke Degirmencilik AS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Soke Degirmencilik AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Soke Degirmencilik AS Cash Flow Quality Index by Year (2021–2022)
Soke Degirmencilik AS cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Soke Degirmencilik AS. For the full cash flow conversion analysis, see Soke Degirmencilik AS cash flow conversion.
| 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 | — |