Pinar Su Sanayi ve Ticaret AS (PINSU) — 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. Explore Pinar Su Sanayi ve Ticaret AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pinar Su Sanayi ve Ticaret AS Cash Flow Quality Index (2004–2024)
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. For the full cash flow conversion analysis, see PINSU cash flow conversion.
Annual Cash Flow Quality Index for Pinar Su Sanayi ve Ticaret AS (2004–2024)
Year-by-year earnings quality comparison for Pinar Su Sanayi ve Ticaret AS.
| 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 | — |