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 Sonmez Filament Sentetik Iplik ve Elyaf long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how tangible is Sonmez Filament Sentetik Iplik ve Elyaf 's equity to evaluate the tangible quality of the company's equity base.
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 | — |