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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sonmez Filament Sentetik Iplik ve Elyaf .
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.
| 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 | — |