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 PETUN operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Pinar Entegre Et ve Un Sanayi AS to assess the company's total reinvestment commitment from operating cash flow.
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 | — |