Platform Turizm Tasimacilik AS Cash Flow Quality Index
Platform Turizm Tasimacilik AS cash flow quality index. Platform Turizm Tasimacilik AS (PLTUR) has a Cash Flow Quality Index of 1.56x as of June 2026. Operating cash flow of TL156.63 Million exceeds net income of TL100.31 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
Cash Flow Quality Index of Platform Turizm Tasimacilik AS (2020–2025)
Cash flow quality index of Platform Turizm Tasimacilik AS from 2020 to 2025. Historical Cash Flow Quality Index for Platform Turizm Tasimacilik AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PLTUR net asset quality score to measure how much of total assets are equity-financed.
Platform Turizm Tasimacilik AS Cash Flow Quality Index by Year (2020–2025)
Platform Turizm Tasimacilik AS cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Platform Turizm Tasimacilik AS. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |