Platform Turizm Tasimacilik AS (PLTUR) — Cash Flow Quality Index
Platform Turizm Tasimacilik AS (PLTUR) has a Cash Flow Quality Index of 1061.99x as of March 2026. Operating cash flow of TL1.37 Billion exceeds net income of TL1.29 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Platform Turizm Tasimacilik AS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Platform Turizm Tasimacilik AS Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Platform Turizm Tasimacilik AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Platform Turizm Tasimacilik AS cash flow conversion.
Annual Cash Flow Quality Index for Platform Turizm Tasimacilik AS (2020–2025)
Year-by-year earnings quality comparison for Platform Turizm Tasimacilik AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | TL-386.03 Million | TL709.26 Million | ▼ -350.2% |
| 2024 | 0.22x | TL164.50 Million | TL756.13 Million | ▼ -97.8% |
| 2023 | 9.68x | TL553.15 Million | TL57.13 Million | ▲ +625.1% |
| 2022 | 1.34x | TL745.05 Million | TL557.95 Million | ▲ +15330.3% |
| 2021 | -0.01x | TL-1.50 Million | TL171.52 Million | ▲ +99.3% |
| 2020 | -1.31x | TL-149.72 Million | TL114.67 Million | — |