Pinar Entegre Et ve Un Sanayi AS Cash Flow Quality Index
Pinar Entegre Et ve Un Sanayi AS 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 Pinar Entegre Et ve Un Sanayi AS (PETUN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pinar Entegre Et ve Un Sanayi AS (2003–2024)
Cash flow quality index of Pinar Entegre Et ve Un Sanayi AS from 2003 to 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. See net asset quality index of Pinar Entegre Et ve Un Sanayi AS to measure how much of total assets are equity-financed.
Pinar Entegre Et ve Un Sanayi AS Cash Flow Quality Index by Year (2003–2024)
Pinar Entegre Et ve Un Sanayi AS cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Pinar Entegre Et ve Un Sanayi AS. For the full cash flow conversion analysis, see Pinar Entegre Et ve Un Sanayi AS cash flow conversion.
| 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 | — |