Penta Teknoloji Urunleri Dagitim Ticaret AS (PENTA) — 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 cash efficiency ratio of Penta Teknoloji Urunleri Dagitim Ticaret to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Flow Quality Index (2019–2024)
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. Check Penta Teknoloji Urunleri Dagitim Ticaret cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Penta Teknoloji Urunleri Dagitim Ticaret AS (2019–2024)
Year-by-year earnings quality comparison for Penta Teknoloji Urunleri Dagitim Ticaret AS. For live market cap and the full company financial profile, see PENTA market cap.
| 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 | — |