Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS (PKART) — Cash Flow Quality Index

Latest as of June 2025: -19.48x

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. Also explore Plastikkart Akilli Kart Iletisim Sisteml (PKART) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-19.48x
Operating CF / Net Income

Operating Cash Flow

TL-27.44 Million
TRY

Net Income

TL1.41 Million
TRY

Data as of

Jun 2025
Most recent filing

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. Check tangible equity quality of Plastikkart Akilli Kart Iletisim Sisteml to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market cap of Plastikkart Akilli Kart Iletisim Sisteml.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.