Silverline Endustri ve Ticaret AS Cash Flow Quality Index
Silverline Endustri ve Ticaret AS 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 how well can Silverline Endustri ve Ticaret AS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Silverline Endustri ve Ticaret AS (2013–2024)
Cash flow quality index of Silverline Endustri ve Ticaret AS from 2013 to 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. See Silverline Endustri ve Ticaret AS (SILVR) net asset quality to measure how much of total assets are equity-financed.
Silverline Endustri ve Ticaret AS Cash Flow Quality Index by Year (2013–2024)
Silverline Endustri ve Ticaret AS cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Silverline Endustri ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Silverline Endustri ve Ticaret AS generate cash.
| 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 | — |