Platform Turizm Tasimacilik AS (PLTUR) — Cash Flow Quality Index

Latest as of March 2026: 1061.99x

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 efficiently does Platform Turizm Tasimacilik AS generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1061.99x
Operating CF / Net Income

Operating Cash Flow

TL1.37 Billion
TRY

Net Income

TL1.29 Million
TRY

Data as of

Mar 2026
Most recent filing

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. Check PLTUR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Platform Turizm Tasimacilik AS (2020–2025)

Year-by-year earnings quality comparison for Platform Turizm Tasimacilik AS. For live market cap and the full company financial profile, see how much is Platform Turizm Tasimacilik AS worth.

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