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. Explore PENGD 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Penguen Gida Sanayi AS.
Annual Cash Flow Quality Index for Penguen Gida Sanayi AS (2005–2022)
Year-by-year earnings quality comparison for Penguen Gida Sanayi AS.
| 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 | — |