Sun Tekstil Sanayi ve Ticaret A.S. Cash Flow Quality Index
Sun Tekstil Sanayi ve Ticaret A.S. cash flow quality index. Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has a Cash Flow Quality Index of 4.50x as of June 2026. Operating cash flow of TL754.99 Million exceeds net income of TL167.83 Million, indicating high earnings quality where cash backs reported profits. Explore Sun Tekstil Sanayi ve Ticaret A.S. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sun Tekstil Sanayi ve Ticaret A.S. (2020–2025)
Cash flow quality index of Sun Tekstil Sanayi ve Ticaret A.S. from 2020 to 2025. Historical Cash Flow Quality Index for Sun Tekstil Sanayi ve Ticaret A.S. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sun Tekstil Sanayi ve Ticaret A.S. balance sheet independence to measure how much of total assets are equity-financed.
Sun Tekstil Sanayi ve Ticaret A.S. Cash Flow Quality Index by Year (2020–2025)
Sun Tekstil Sanayi ve Ticaret A.S. cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Sun Tekstil Sanayi ve Ticaret A.S.. For the full cash flow conversion analysis, see Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) cash conversion ratio.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | TL604.63 Million | TL693.21 Million | ▼ -96.4% |
| 2024 | 24.28x | TL552.65 Million | TL22.77 Million | ▼ -70.3% |
| 2023 | 81.86x | TL555.79 Million | TL6.79 Million | ▲ +1286.4% |
| 2022 | 5.90x | TL181.91 Million | TL30.81 Million | ▼ -39.4% |
| 2021 | 9.74x | TL130.07 Million | TL13.35 Million | ▲ +673.3% |
| 2020 | 1.26x | TL122.51 Million | TL97.22 Million | — |