Pinar Entegre Et ve Un Sanayi AS (PETUN) — Cash Flow Quality Index
Pinar Entegre Et ve Un Sanayi AS (PETUN) has a Cash Flow Quality Index of -2.55x as of June 2025. Operating cash flow of TL-137.42 Million is below net income of TL53.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Pinar Entegre Et ve Un Sanayi AS's assets are long-term investments 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
Pinar Entegre Et ve Un Sanayi AS Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Pinar Entegre Et ve Un Sanayi AS across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pinar Entegre Et ve Un Sanayi AS (PETUN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pinar Entegre Et ve Un Sanayi AS (2003–2024)
Year-by-year earnings quality comparison for Pinar Entegre Et ve Un Sanayi AS. For live market cap and the full company financial profile, see Pinar Entegre Et ve Un Sanayi AS stock valuation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 257.42x | TL599.16 Million | TL2.33 Million | ▲ +67900.9% |
| 2023 | 0.38x | TL262.00 Million | TL692.11 Million | ▲ +208.0% |
| 2022 | -0.35x | TL-114.13 Million | TL325.53 Million | ▼ -144.5% |
| 2021 | 0.79x | TL115.80 Million | TL146.91 Million | ▲ +49.1% |
| 2020 | 0.53x | TL50.38 Million | TL95.32 Million | ▼ -60.4% |
| 2019 | 1.33x | TL61.61 Million | TL46.19 Million | ▲ +108.5% |
| 2018 | 0.64x | TL39.73 Million | TL62.12 Million | ▼ -43.3% |
| 2017 | 1.13x | TL66.95 Million | TL59.31 Million | ▲ +85.1% |
| 2016 | 0.61x | TL36.40 Million | TL59.69 Million | ▲ +17.0% |
| 2015 | 0.52x | TL34.67 Million | TL66.51 Million | ▼ -31.3% |
| 2014 | 0.76x | TL33.57 Million | TL44.26 Million | ▼ -37.3% |
| 2013 | 1.21x | TL46.25 Million | TL38.26 Million | ▲ +13.5% |
| 2012 | 1.07x | TL32.54 Million | TL30.54 Million | ▲ +3.6% |
| 2011 | 1.03x | TL30.57 Million | TL29.73 Million | ▲ +200.1% |
| 2010 | 0.34x | TL13.54 Million | TL39.53 Million | ▼ -68.6% |
| 2009 | 1.09x | TL43.73 Million | TL40.06 Million | ▲ +5.1% |
| 2008 | 1.04x | TL32.96 Million | TL31.73 Million | ▼ -10.5% |
| 2007 | 1.16x | TL35.28 Million | TL30.41 Million | ▲ +12.5% |
| 2006 | 1.03x | TL23.96 Million | TL23.23 Million | ▼ -36.7% |
| 2005 | 1.63x | TL26.54 Million | TL16.29 Million | ▼ -83.0% |
| 2004 | 9.57x | TL83.31 Million | TL8.71 Million | ▼ -25.1% |
| 2003 | 12.78x | TL19.91 Million | TL1.56 Million | — |