Sumas Suni Tahta ve Mobilya Sanayi AS (SUMAS) — 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. Explore SUMAS cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sumas Suni Tahta ve Mobilya Sanayi AS Cash Flow Quality Index (2018–2025)
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. Check Sumas Suni Tahta ve Mobilya Sanayi AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sumas Suni Tahta ve Mobilya Sanayi AS (2018–2025)
Year-by-year earnings quality comparison for Sumas Suni Tahta ve Mobilya Sanayi AS. For live market cap and the full company financial profile, see Sumas Suni Tahta ve Mobilya Sanayi AS stock valuation.
| 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 | — |