Petrokent Turizm AS Cash Flow Quality Index
Petrokent Turizm AS cash flow quality index. Petrokent Turizm AS (PKENT) has a Cash Flow Quality Index of 2.42x as of June 2023. Operating cash flow of TL40.67 Million exceeds net income of TL16.78 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Petrokent Turizm AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Petrokent Turizm AS (2011–2022)
Cash flow quality index of Petrokent Turizm AS from 2011 to 2022. Historical Cash Flow Quality Index for Petrokent Turizm AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Petrokent Turizm AS to measure how much of total assets are equity-financed.
Petrokent Turizm AS Cash Flow Quality Index by Year (2011–2022)
Petrokent Turizm AS cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Petrokent Turizm AS. For the full cash flow conversion analysis, see Petrokent Turizm AS operating cash flow efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.30x | TL113.10 Million | TL87.08 Million | ▲ +66.1% |
| 2021 | 0.78x | TL33.53 Million | TL42.86 Million | ▼ -50.9% |
| 2019 | 1.59x | TL20.76 Million | TL13.02 Million | ▲ +708.9% |
| 2018 | 0.20x | TL3.24 Million | TL16.45 Million | ▼ -73.3% |
| 2017 | 0.74x | TL1.63 Million | TL2.21 Million | ▼ -90.1% |
| 2015 | 7.44x | TL6.07 Million | TL815.95K | ▲ +339.6% |
| 2013 | 1.69x | TL4.65 Million | TL2.75 Million | ▲ +12.5% |
| 2011 | 1.50x | TL10.28 Million | TL6.84 Million | — |