Sumas Suni Tahta ve Mobilya Sanayi AS Cash Flow Quality Index
Sumas Suni Tahta ve Mobilya Sanayi AS cash flow quality index. Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) has a Cash Flow Quality Index of -0.38x as of December 2022. Operating cash flow of TL-3.81 Million is below net income of TL10.01 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) financial flexibility 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 Sumas Suni Tahta ve Mobilya Sanayi AS (2018–2025)
Cash flow quality index of Sumas Suni Tahta ve Mobilya Sanayi AS from 2018 to 2025. Historical Cash Flow Quality Index for Sumas Suni Tahta ve Mobilya Sanayi AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sumas Suni Tahta ve Mobilya Sanayi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sumas Suni Tahta ve Mobilya Sanayi AS Cash Flow Quality Index by Year (2018–2025)
Sumas Suni Tahta ve Mobilya Sanayi AS cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Sumas Suni Tahta ve Mobilya Sanayi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Sumas Suni Tahta ve Mobilya Sanayi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.74x | TL71.22 Million | TL15.02 Million | ▲ +486.3% |
| 2024 | -1.23x | TL-22.68 Million | TL18.48 Million | ▼ -279.5% |
| 2022 | 0.68x | TL36.70 Million | TL53.65 Million | ▼ -35.2% |
| 2021 | 1.06x | TL47.04 Million | TL44.56 Million | ▲ +8.7% |
| 2020 | 0.97x | TL10.54 Million | TL10.86 Million | ▼ -7.0% |
| 2019 | 1.04x | TL11.79 Million | TL11.30 Million | ▲ +579.0% |
| 2018 | 0.15x | TL2.27 Million | TL14.76 Million | — |