Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Flow Quality Index
Penta Teknoloji Urunleri Dagitim Ticaret AS cash flow quality index. Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) has a Cash Flow Quality Index of 1.25x as of September 2025. Operating cash flow of TL32.03 Million exceeds net income of TL25.55 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Penta Teknoloji Urunleri Dagitim Ticaret 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 Penta Teknoloji Urunleri Dagitim Ticaret AS (2019–2024)
Cash flow quality index of Penta Teknoloji Urunleri Dagitim Ticaret AS from 2019 to 2024. Historical Cash Flow Quality Index for Penta Teknoloji Urunleri Dagitim Ticaret AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Penta Teknoloji Urunleri Dagitim Ticaret (PENTA) balance sheet quality index to measure how much of total assets are equity-financed.
Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Flow Quality Index by Year (2019–2024)
Penta Teknoloji Urunleri Dagitim Ticaret AS cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Penta Teknoloji Urunleri Dagitim Ticaret AS. For the full cash flow conversion analysis, see Penta Teknoloji Urunleri Dagitim Ticaret (PENTA) cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.39x | TL811.73 Million | TL339.82 Million | ▲ +316.7% |
| 2023 | -1.10x | TL-215.73 Million | TL195.74 Million | ▼ -118.7% |
| 2022 | 5.88x | TL609.70 Million | TL103.68 Million | ▼ -70.7% |
| 2020 | 20.09x | TL223.22 Million | TL11.11 Million | ▲ +293.4% |
| 2019 | 5.11x | TL181.50 Million | TL35.53 Million | — |