Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) — Cash Flow Quality Index

Latest as of December 2025: 1.26x

Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) has a Cash Flow Quality Index of 1.26x as of December 2025. Operating cash flow of TL181.52 Million exceeds net income of TL144.53 Million, indicating high earnings quality where cash backs reported profits. Also explore Pc Iletisim ve Medya Hizmetleri Sanayi T (PCILT) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

TL181.52 Million
TRY

Net Income

TL144.53 Million
TRY

Data as of

Dec 2025
Most recent filing

Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pc Iletisim ve Medya Hizmetleri Sanayi T (PCILT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (2019–2025)

Year-by-year earnings quality comparison for Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS. For live market cap and the full company financial profile, see market cap of Pc Iletisim ve Medya Hizmetleri Sanayi T.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2025 1.16x TL542.32 Million TL467.06 Million ▲ +392.8%
2024 0.24x TL76.37 Million TL324.11 Million ▼ -87.3%
2023 1.85x TL827.71 Million TL447.41 Million ▲ +188.1%
2022 0.64x TL81.31 Million TL126.60 Million ▲ +196.2%
2021 -0.67x TL-21.07 Million TL31.56 Million ▲ +80.0%
2020 -3.34x TL-70.68 Million TL21.17 Million ▼ -5.3%
2019 -3.17x TL-8.17 Million TL2.58 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.