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 PENTA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Penta Teknoloji Urunleri Dagitim Ticaret (PENTA) cash flow conversion.
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.
| 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 | — |