Sok Marketler Ticaret As Cash Flow Quality Index
Sok Marketler Ticaret As 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. See Sok Marketler Ticaret As (SOKM) financial flexibility 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 Sok Marketler Ticaret As (2018–2024)
Cash flow quality index of Sok Marketler Ticaret As from 2018 to 2024. Historical Cash Flow Quality Index for Sok Marketler Ticaret As across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SOKM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sok Marketler Ticaret As Cash Flow Quality Index by Year (2018–2024)
Sok Marketler Ticaret As cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Sok Marketler Ticaret As. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |