Petrokent Turizm AS (PKENT) — Cash Flow Quality Index

Latest as of June 2023: 2.42x

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. Also explore PKENT total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.42x
Operating CF / Net Income

Operating Cash Flow

TL40.67 Million
TRY

Net Income

TL16.78 Million
TRY

Data as of

Jun 2023
Most recent filing

Petrokent Turizm AS Cash Flow Quality Index (2011–2022)

Historical Cash Flow Quality Index for Petrokent Turizm AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Petrokent Turizm AS's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Petrokent Turizm AS (2011–2022)

Year-by-year earnings quality comparison for Petrokent Turizm AS. For live market cap and the full company financial profile, see Petrokent Turizm AS (PKENT) market capitalisation.

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