Petkim Petrokimya Holding AS (PETKM) — Cash Flow Quality Index
Petkim Petrokimya Holding AS (PETKM) has a Cash Flow Quality Index of 0.33x as of June 2024. Operating cash flow of TL761.82 Million is below net income of TL2.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore PETKM long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check Petkim Petrokimya Holding AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Petkim Petrokimya Holding AS (2004–2023)
Year-by-year earnings quality comparison for Petkim Petrokimya Holding AS. For live market cap and the full company financial profile, see PETKM stock market capitalisation.
| 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 | — |