Parsan Makina Parcalari Sanayi AS (PARSN) — 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. Explore Parsan Makina Parcalari Sanayi AS cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Parsan Makina Parcalari Sanayi AS Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Parsan Makina Parcalari Sanayi AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Parsan Makina Parcalari Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Parsan Makina Parcalari Sanayi AS (2011–2023)
Year-by-year earnings quality comparison for Parsan Makina Parcalari Sanayi AS. For live market cap and the full company financial profile, see Parsan Makina Parcalari Sanayi AS market capitalisation.
| 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 | — |