Petkim Petrokimya Holding AS Cash Flow Quality Index
Petkim Petrokimya Holding AS 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. See PETKM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Petkim Petrokimya Holding AS (2004–2023)
Cash flow quality index of Petkim Petrokimya Holding AS from 2004 to 2023. Historical Cash Flow Quality Index for Petkim Petrokimya Holding AS across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Petkim Petrokimya Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Petkim Petrokimya Holding AS Cash Flow Quality Index by Year (2004–2023)
Petkim Petrokimya Holding AS cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Petkim Petrokimya Holding AS. For the full cash flow conversion analysis, see PETKM cash generation efficiency.
| 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 | — |