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 cash flow metrics to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PENGD market cap overview.
| 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 | — |