Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) — Cash Flow Quality Index
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) has a Cash Flow Quality Index of 0.30x as of June 2026. Operating cash flow of TL34.22 Million is below net income of TL112.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PCILT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Pc Iletisim ve Medya Hizmetleri Sanayi T (PCILT) cash conversion ratio.
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.
| 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 | — |