Suwen Tekstil Sanayi Pazarlama AS Cash Flow Quality Index
Suwen Tekstil Sanayi Pazarlama AS 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. See Suwen Tekstil Sanayi Pazarlama AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suwen Tekstil Sanayi Pazarlama AS (2019–2024)
Cash flow quality index of Suwen Tekstil Sanayi Pazarlama AS from 2019 to 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. Explore debt repayment capacity of Suwen Tekstil Sanayi Pazarlama AS to assess how comfortably operating cash covers total debt obligations.
Suwen Tekstil Sanayi Pazarlama AS Cash Flow Quality Index by Year (2019–2024)
Suwen Tekstil Sanayi Pazarlama AS cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Suwen Tekstil Sanayi Pazarlama AS. For the full cash flow conversion analysis, see Suwen Tekstil Sanayi Pazarlama AS operating cash flow efficiency.
| 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 | — |