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 PGSUS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Pegasus Hava Tasimaciligi AS generate cash.
Annual Cash Flow Quality Index for Pegasus Hava Tasimaciligi AS (2012–2024)
Year-by-year earnings quality comparison for 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 | — |