Petkim Petrokimya Holding AS (PETKM) — Cash Flow Quality Index
Petkim Petrokimya Holding AS (PETKM) has a Cash Flow Quality Index of 7.51x as of March 2026. Operating cash flow of TL2.30 Billion exceeds net income of TL305.66 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Petkim Petrokimya Holding AS generate cash to assess how effectively this company generates cash.
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 how aggressively does Petkim Petrokimya Holding AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |