Sok Marketler Ticaret As (SOKM) — Cash Flow Quality Index

Latest as of September 2024: 58.71x

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. Also explore Sok Marketler Ticaret As (SOKM) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

58.71x
Operating CF / Net Income

Operating Cash Flow

TL2.38 Billion
TRY

Net Income

TL40.49 Million
TRY

Data as of

Sep 2024
Most recent filing

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 Sok Marketler Ticaret As (SOKM) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Sok Marketler Ticaret As stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.