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

Latest as of March 2026: 3.00x

Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS (PCILT) has a Cash Flow Quality Index of 3.00x as of March 2026. Operating cash flow of TL432.83 Million exceeds net income of TL144.34 Million, indicating high earnings quality where cash backs reported profits. Explore Pc Iletisim ve Medya Hizmetleri Sanayi T operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

3.00x
Operating CF / Net Income

Operating Cash Flow

TL432.83 Million
TRY

Net Income

TL144.34 Million
TRY

Data as of

Mar 2026
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 cash flow reinvestment rate of Pc Iletisim ve Medya Hizmetleri Sanayi T to assess the company's total reinvestment commitment from operating cash flow.

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.