Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (PKART) — Cash Flow Quality Index
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (PKART) has a Cash Flow Quality Index of -19.48x as of June 2025. Operating cash flow of TL-27.44 Million is below net income of TL1.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Plastikkart Akilli Kart Iletisim Sisteml to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Plastikkart Akilli Kart Iletisim Sisteml.
Annual Cash Flow Quality Index for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (2011–2024)
Year-by-year earnings quality comparison for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.29x | TL-200.09 Million | TL60.81 Million | ▼ -777.2% |
| 2022 | 0.49x | TL11.48 Million | TL23.63 Million | ▼ -77.7% |
| 2021 | 2.18x | TL40.44 Million | TL18.56 Million | ▲ +5175.9% |
| 2020 | 0.04x | TL303.20K | TL7.34 Million | ▼ -96.6% |
| 2019 | 1.20x | TL10.07 Million | TL8.40 Million | ▼ -74.5% |
| 2018 | 4.70x | TL24.37 Million | TL5.18 Million | ▲ +208.5% |
| 2017 | -4.33x | TL-16.50 Million | TL3.81 Million | ▼ -345.7% |
| 2016 | 1.76x | TL6.33 Million | TL3.59 Million | ▼ -52.3% |
| 2015 | 3.70x | TL7.35 Million | TL1.99 Million | ▲ +195.0% |
| 2014 | -3.89x | TL-598.83K | TL154.00K | ▼ -288.8% |
| 2013 | 2.06x | TL4.29 Million | TL2.08 Million | ▼ -28.9% |
| 2012 | 2.90x | TL6.09 Million | TL2.10 Million | ▲ +99.2% |
| 2011 | 1.45x | TL2.92 Million | TL2.01 Million | — |