Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS Cash Flow Quality Index
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS 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. See Plastikkart Akilli Kart Iletisim Sisteml free cash flow to debt 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 Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (2011–2024)
Cash flow quality index of Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS from 2011 to 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. Explore how well can Plastikkart Akilli Kart Iletisim Sisteml service its debt to assess how comfortably operating cash covers total debt obligations.
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2011–2024)
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Plastikkart Akilli Kart Iletisim Sisteml cash flow conversion.
| 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 | — |