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 long-term investment intensity of Pegasus Hava Tasimaciligi AS 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
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 how tangible is Pegasus Hava Tasimaciligi AS's equity to evaluate the tangible quality of the company's equity base.
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 PGSUS stock market capitalisation.
| 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 | — |