Petkim Petrokimya Holding AS (PETKM) — Cash Flow Quality Index
Petkim Petrokimya Holding AS (PETKM) has a Cash Flow Quality Index of 0.42x as of June 2026. Operating cash flow of TL1.73 Billion is below net income of TL4.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Petkim Petrokimya Holding AS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Petkim Petrokimya Holding AS Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Petkim Petrokimya Holding AS across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Petkim Petrokimya Holding AS.
Annual Cash Flow Quality Index for Petkim Petrokimya Holding AS (2004–2023)
Year-by-year earnings quality comparison for Petkim Petrokimya Holding AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.32x | TL2.36 Billion | TL7.39 Billion | ▼ -53.1% |
| 2022 | 0.68x | TL4.49 Billion | TL6.58 Billion | ▲ +41.5% |
| 2021 | 0.48x | TL2.63 Billion | TL5.45 Billion | ▼ -79.4% |
| 2020 | 2.34x | TL2.55 Billion | TL1.09 Billion | ▲ +37.9% |
| 2019 | 1.70x | TL1.38 Billion | TL813.29 Million | ▲ +11.7% |
| 2018 | 1.52x | TL1.33 Billion | TL871.67 Million | ▲ +81.9% |
| 2017 | 0.84x | TL1.17 Billion | TL1.40 Billion | ▼ -17.1% |
| 2016 | 1.01x | TL731.88 Million | TL725.79 Million | ▼ -26.6% |
| 2015 | 1.37x | TL860.31 Million | TL626.38 Million | ▲ +128.9% |
| 2014 | -4.75x | TL-30.65 Million | TL6.45 Million | ▼ -200.0% |
| 2013 | 4.75x | TL232.37 Million | TL48.90 Million | ▼ -66.7% |
| 2012 | 14.26x | TL248.56 Million | TL17.43 Million | ▲ +2371.2% |
| 2010 | 0.58x | TL75.07 Million | TL130.09 Million | ▼ -49.9% |
| 2009 | 1.15x | TL131.27 Million | TL114.03 Million | ▲ +63.5% |
| 2007 | 0.70x | TL51.99 Million | TL73.86 Million | ▼ -79.9% |
| 2006 | 3.51x | TL203.57 Million | TL57.99 Million | ▲ +137.7% |
| 2004 | 1.48x | TL153.59 Trillion | TL103.99 Trillion | — |