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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Silverline Endustri ve Ticaret AS cash conversion from operations.
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.
| 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 | — |