Pegasus Hava Tasimaciligi AS Cash Flow Quality Index
Pegasus Hava Tasimaciligi AS 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. See PGSUS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pegasus Hava Tasimaciligi AS (2012–2024)
Cash flow quality index of Pegasus Hava Tasimaciligi AS from 2012 to 2024. Historical Cash Flow Quality Index for Pegasus Hava Tasimaciligi AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PGSUS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Pegasus Hava Tasimaciligi AS Cash Flow Quality Index by Year (2012–2024)
Pegasus Hava Tasimaciligi AS cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Pegasus Hava Tasimaciligi AS. For the full cash flow conversion analysis, see Pegasus Hava Tasimaciligi AS (PGSUS) cash flow conversion.
| 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 | — |