Suwen Tekstil Sanayi Pazarlama AS (SUWEN) — Cash Flow Quality Index
Suwen Tekstil Sanayi Pazarlama AS (SUWEN) has a Cash Flow Quality Index of 14.64x as of September 2025. Operating cash flow of TL560.93 Million exceeds net income of TL38.30 Million, indicating high earnings quality where cash backs reported profits. Explore SUWEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suwen Tekstil Sanayi Pazarlama AS Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Suwen Tekstil Sanayi Pazarlama AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SUWEN operating cash flow.
Annual Cash Flow Quality Index for Suwen Tekstil Sanayi Pazarlama AS (2019–2024)
Year-by-year earnings quality comparison for Suwen Tekstil Sanayi Pazarlama AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.25x | TL291.47 Million | TL232.32 Million | ▼ -30.0% |
| 2023 | 1.79x | TL495.76 Million | TL276.58 Million | ▲ +82.4% |
| 2022 | 0.98x | TL166.21 Million | TL169.17 Million | ▼ -6.6% |
| 2021 | 1.05x | TL45.18 Million | TL42.92 Million | ▼ -93.3% |
| 2020 | 15.72x | TL23.28 Million | TL1.48 Million | ▼ -96.6% |
| 2019 | 466.86x | TL27.86 Million | TL59.67K | — |