Silverline Endustri ve Ticaret AS (SILVR) — Cash Flow Quality Index
Silverline Endustri ve Ticaret AS (SILVR) has a Cash Flow Quality Index of 1.04x as of September 2024. Operating cash flow of TL70.73 Million exceeds net income of TL68.29 Million, indicating high earnings quality where cash backs reported profits. Explore SILVR long-term asset investment ratio 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
Silverline Endustri ve Ticaret AS Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Silverline Endustri ve Ticaret AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Silverline Endustri ve Ticaret AS (SILVR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Silverline Endustri ve Ticaret AS (2013–2024)
Year-by-year earnings quality comparison for Silverline Endustri ve Ticaret AS. For live market cap and the full company financial profile, see SILVR company net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.53x | TL118.11 Million | TL46.69 Million | ▲ +160.5% |
| 2022 | 0.97x | TL86.95 Million | TL89.56 Million | ▼ -65.1% |
| 2020 | 2.78x | TL30.40 Million | TL10.93 Million | ▲ +127.1% |
| 2017 | 1.22x | TL17.41 Million | TL14.21 Million | ▼ -7.8% |
| 2016 | 1.33x | TL2.42 Million | TL1.82 Million | ▼ -2.6% |
| 2014 | 1.36x | TL12.57 Million | TL9.21 Million | ▼ -73.4% |
| 2013 | 5.12x | TL7.65 Million | TL1.49 Million | — |