Sok Marketler Ticaret As (SOKM) — Cash Flow Quality Index
Sok Marketler Ticaret As (SOKM) has a Cash Flow Quality Index of 58.71x as of September 2024. Operating cash flow of TL2.38 Billion exceeds net income of TL40.49 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Sok Marketler Ticaret As to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sok Marketler Ticaret As Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Sok Marketler Ticaret As across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SOKM cash flow metrics.
Annual Cash Flow Quality Index for Sok Marketler Ticaret As (2018–2024)
Year-by-year earnings quality comparison for Sok Marketler Ticaret As.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 299.69x | TL18.35 Billion | TL61.24 Million | ▲ +10032.3% |
| 2023 | 2.96x | TL13.15 Billion | TL4.45 Billion | ▲ +146.2% |
| 2022 | 1.20x | TL2.86 Billion | TL2.38 Billion | ▼ -81.8% |
| 2021 | 6.59x | TL2.14 Billion | TL324.32 Million | ▼ -16.4% |
| 2020 | 7.88x | TL2.15 Billion | TL272.61 Million | ▲ +6.7% |
| 2018 | 7.39x | TL491.92 Million | TL66.60 Million | — |