Pegasus Hava Tasimaciligi AS (PGSUS) — Cash Flow Quality Index
Pegasus Hava Tasimaciligi AS (PGSUS) has a Cash Flow Quality Index of 1.93x as of September 2025. Operating cash flow of TL438.46 Million exceeds net income of TL226.66 Million, indicating high earnings quality where cash backs reported profits. Explore Pegasus Hava Tasimaciligi AS cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pegasus Hava Tasimaciligi AS Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Pegasus Hava Tasimaciligi AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pegasus Hava Tasimaciligi AS (PGSUS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pegasus Hava Tasimaciligi AS (2012–2024)
Year-by-year earnings quality comparison for Pegasus Hava Tasimaciligi AS. For live market cap and the full company financial profile, see market cap of Pegasus Hava Tasimaciligi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.43x | TL32.25 Billion | TL13.29 Billion | ▲ +151.6% |
| 2023 | 0.97x | TL20.18 Billion | TL20.91 Billion | ▼ -54.0% |
| 2022 | 2.10x | TL14.88 Billion | TL7.10 Billion | ▼ -21.5% |
| 2019 | 2.67x | TL3.57 Billion | TL1.33 Billion | ▲ +28.0% |
| 2018 | 2.09x | TL1.05 Billion | TL502.12 Million | ▼ -2.6% |
| 2017 | 2.14x | TL1.07 Billion | TL501.06 Million | ▼ -38.7% |
| 2015 | 3.49x | TL390.83 Million | TL111.86 Million | ▲ +98.9% |
| 2014 | 1.76x | TL251.75 Million | TL143.34 Million | ▼ -38.0% |
| 2013 | 2.83x | TL259.65 Million | TL91.68 Million | ▼ -22.7% |
| 2012 | 3.66x | TL462.44 Million | TL126.30 Million | — |