Parsan Makina Parcalari Sanayi AS Cash Flow Quality Index
Parsan Makina Parcalari Sanayi AS cash flow quality index. Parsan Makina Parcalari Sanayi AS (PARSN) has a Cash Flow Quality Index of -0.17x as of March 2024. Operating cash flow of TL-10.02 Million is below net income of TL59.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See Parsan Makina Parcalari Sanayi AS (PARSN) flexibility index 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 Parsan Makina Parcalari Sanayi AS (2011–2023)
Cash flow quality index of Parsan Makina Parcalari Sanayi AS from 2011 to 2023. Historical Cash Flow Quality Index for Parsan Makina Parcalari Sanayi AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PARSN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Parsan Makina Parcalari Sanayi AS Cash Flow Quality Index by Year (2011–2023)
Parsan Makina Parcalari Sanayi AS cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Parsan Makina Parcalari Sanayi AS. For the full cash flow conversion analysis, see how efficiently does Parsan Makina Parcalari Sanayi AS generate cash.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.73x | TL266.36 Million | TL365.13 Million | ▲ +20.4% |
| 2022 | 0.61x | TL441.33 Million | TL728.45 Million | ▲ +346.5% |
| 2021 | -0.25x | TL-40.15 Million | TL163.34 Million | ▼ -119.6% |
| 2020 | 1.26x | TL154.72 Million | TL123.19 Million | ▼ -78.6% |
| 2017 | 5.86x | TL58.57 Million | TL10.00 Million | ▲ +52.8% |
| 2015 | 3.83x | TL72.74 Million | TL18.97 Million | ▲ +1377.7% |
| 2014 | 0.26x | TL6.53 Million | TL25.14 Million | ▼ -6.2% |
| 2013 | 0.28x | TL2.96 Million | TL10.71 Million | ▼ -89.8% |
| 2012 | 2.71x | TL23.74 Million | TL8.75 Million | ▲ +537.3% |
| 2011 | 0.43x | TL12.59 Million | TL29.57 Million | — |