Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Cash Flow Quality Index
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS 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. See SONME FCF to total liabilities ratio 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 Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (2013–2024)
Cash flow quality index of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS from 2013 to 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. Explore Sonmez Filament Sentetik Iplik ve Elyaf (SONME) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Cash Flow Quality Index by Year (2013–2024)
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS. For the full cash flow conversion analysis, see cash flow conversion of Sonmez Filament Sentetik Iplik ve Elyaf .
| 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 | — |