Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) — Cash Flow Quality Index
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) has a Cash Flow Quality Index of 8.57x as of September 2025. Operating cash flow of TL74.91 Million exceeds net income of TL8.74 Million, indicating high earnings quality where cash backs reported profits. Explore SONME cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sonmez Filament Sentetik Iplik ve Elyaf total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (2013–2024)
Year-by-year earnings quality comparison for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS. For live market cap and the full company financial profile, see SONME company net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | TL158.28 Million | TL206.96 Million | ▼ -39.5% |
| 2023 | 1.26x | TL220.11 Million | TL174.23 Million | ▲ +62.7% |
| 2022 | 0.78x | TL10.17 Million | TL13.09 Million | ▲ +205.2% |
| 2021 | -0.74x | TL-21.53 Million | TL29.16 Million | ▼ -1432.7% |
| 2020 | 0.06x | TL1.87 Million | TL33.69 Million | ▼ -90.2% |
| 2019 | 0.57x | TL12.45 Million | TL21.92 Million | ▼ -43.0% |
| 2017 | 1.00x | TL11.73 Million | TL11.77 Million | ▲ +20.1% |
| 2016 | 0.83x | TL3.79 Million | TL4.56 Million | ▲ +19.4% |
| 2015 | 0.69x | TL3.26 Million | TL4.69 Million | ▲ +8.6% |
| 2014 | 0.64x | TL3.32 Million | TL5.18 Million | ▼ -41.7% |
| 2013 | 1.10x | TL2.60 Million | TL2.37 Million | — |