Pinar Su Sanayi ve Ticaret AS Cash Flow Quality Index
Pinar Su Sanayi ve Ticaret AS cash flow quality index. Pinar Su Sanayi ve Ticaret AS (PINSU) has a Cash Flow Quality Index of 3.82x as of September 2025. Operating cash flow of TL262.43 Million exceeds net income of TL68.65 Million, indicating high earnings quality where cash backs reported profits. See PINSU FCF to total liabilities ratio 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 Pinar Su Sanayi ve Ticaret AS (2004–2024)
Cash flow quality index of Pinar Su Sanayi ve Ticaret AS from 2004 to 2024. Historical Cash Flow Quality Index for Pinar Su Sanayi ve Ticaret AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pinar Su Sanayi ve Ticaret AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pinar Su Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2004–2024)
Pinar Su Sanayi ve Ticaret AS cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Pinar Su Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Pinar Su Sanayi ve Ticaret AS cash conversion from operations.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.85x | TL235.96 Million | TL34.42 Million | ▲ +1357.5% |
| 2023 | 0.47x | TL137.51 Million | TL292.41 Million | ▲ +219.4% |
| 2014 | -0.39x | TL-850.21K | TL2.16 Million | ▼ -119.9% |
| 2010 | 1.98x | TL7.50 Million | TL3.79 Million | ▼ -0.4% |
| 2009 | 1.99x | TL11.98 Million | TL6.03 Million | ▲ +19.6% |
| 2008 | 1.66x | TL9.45 Million | TL5.68 Million | ▲ +36.7% |
| 2007 | 1.22x | TL10.14 Million | TL8.34 Million | ▼ -24.7% |
| 2006 | 1.62x | TL11.02 Million | TL6.82 Million | ▲ +61.9% |
| 2005 | 1.00x | TL3.80 Million | TL3.80 Million | ▼ -91.0% |
| 2004 | 11.09x | TL7.94 Million | TL716.00K | — |