Penguen Gida Sanayi AS Cash Flow Quality Index
Penguen Gida Sanayi AS 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 Penguen Gida Sanayi AS (PENGD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Penguen Gida Sanayi AS (2005–2022)
Cash flow quality index of Penguen Gida Sanayi AS from 2005 to 2022. Historical Cash Flow Quality Index for Penguen Gida Sanayi AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PENGD equity financing ratio to measure how much of total assets are equity-financed.
Penguen Gida Sanayi AS Cash Flow Quality Index by Year (2005–2022)
Penguen Gida Sanayi AS cash flow quality index by year from 2005 to 2022. Year-by-year earnings quality comparison for Penguen Gida Sanayi AS. For the full cash flow conversion analysis, see PENGD operating cash flow.
| 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 | — |