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 Petrokent Turizm AS cash conversion from operations to assess how effectively this company generates cash.
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. Check Petrokent Turizm AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |