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. Also explore Sumas Suni Tahta ve Mobilya Sanayi AS balance sheet assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Sumas Suni Tahta ve Mobilya Sanayi AS to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |