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 how well can Sumas Suni Tahta ve Mobilya Sanayi 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
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. For the full cash flow conversion analysis, see how efficiently does Sumas Suni Tahta ve Mobilya Sanayi AS generate cash.
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.
| 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 | — |