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 Sok Marketler Ticaret As cash flow conversion to assess how effectively this company generates cash.
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. Check SOKM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sok Marketler Ticaret As (2018–2024)
Year-by-year earnings quality comparison for Sok Marketler Ticaret As. For live market cap and the full company financial profile, see market cap 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 | — |