Petrokent Turizm AS (PKENT) — 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 PKENT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Petrokent Turizm AS cash conversion from operations.
Annual Cash Flow Quality Index for Petrokent Turizm AS (2011–2022)
Year-by-year earnings quality comparison for Petrokent Turizm AS.
| 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 | — |