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 cash flow conversion of Sun Tekstil Sanayi ve Ticaret A.S. to assess how effectively this company generates cash.
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. Check Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) total reinvestment rate to assess the company's total reinvestment commitment from 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.. For live market cap and the full company financial profile, see SUNTK market cap overview.
| 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 | — |