Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) — Cash Flow Quality Index
Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has a Cash Flow Quality Index of 2.29x as of December 2025. Operating cash flow of TL472.76 Million exceeds net income of TL206.17 Million, indicating high earnings quality where cash backs reported profits. Explore Sun Tekstil Sanayi ve Ticaret A.S. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sun Tekstil Sanayi ve Ticaret A.S. Cash Flow Quality Index (2020–2025)
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. For the full cash flow conversion analysis, see SUNTK operating cash flow.
Annual Cash Flow Quality Index for Sun Tekstil Sanayi ve Ticaret A.S. (2020–2025)
Year-by-year earnings quality comparison for Sun Tekstil Sanayi ve Ticaret A.S..
| 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 | — |