Penguen Gida Sanayi AS (PENGD) — Cash Flow Quality Index
Penguen Gida Sanayi AS (PENGD) has a Cash Flow Quality Index of 1.34x as of September 2025. Operating cash flow of TL88.92 Million exceeds net income of TL66.41 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Penguen Gida Sanayi AS's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Penguen Gida Sanayi AS Cash Flow Quality Index (2005–2022)
Historical Cash Flow Quality Index for Penguen Gida Sanayi AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Penguen Gida Sanayi AS (PENGD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Penguen Gida Sanayi AS (2005–2022)
Year-by-year earnings quality comparison for Penguen Gida Sanayi AS. For live market cap and the full company financial profile, see Penguen Gida Sanayi AS market cap and net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.08x | TL-86.68 Million | TL80.31 Million | ▲ +56.8% |
| 2021 | -2.50x | TL-86.68 Million | TL34.70 Million | ▲ +98.1% |
| 2020 | -130.34x | TL-72.41 Million | TL555.52K | ▼ -280.2% |
| 2018 | -34.29x | TL-24.38 Million | TL711.03K | ▼ -8279.3% |
| 2015 | -0.41x | TL-1.56 Million | TL3.81 Million | ▼ -287.8% |
| 2012 | 0.22x | TL465.00K | TL2.13 Million | ▼ -55.4% |
| 2010 | 0.49x | TL2.44 Million | TL5.00 Million | ▼ -95.1% |
| 2005 | 9.90x | TL5.26 Million | TL531.00K | — |