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 Tekstil Sanayi Pazarlama AS (SUWEN) cash conversion ratio to assess how effectively this company generates cash.
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. Check SUWEN cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Suwen Tekstil Sanayi Pazarlama AS market cap and net worth.
| 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 | — |