Suwen Tekstil Sanayi Pazarlama AS (SUWEN) — Cash Flow Quality Index

Latest as of September 2025: 14.64x

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. Also explore Suwen Tekstil Sanayi Pazarlama AS asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

14.64x
Operating CF / Net Income

Operating Cash Flow

TL560.93 Million
TRY

Net Income

TL38.30 Million
TRY

Data as of

Sep 2025
Most recent filing

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. Check tangible equity quality of Suwen Tekstil Sanayi Pazarlama AS to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Suwen Tekstil Sanayi Pazarlama AS stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.