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 (PARSN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Parsan Makina Parcalari Sanayi AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is Parsan Makina Parcalari Sanayi AS worth.
| 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 | — |