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. Also explore SUNTK asset base for the complete picture of this company's asset base.
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 SUNTK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |