Platform Turizm Tasimacilik AS (PLTUR) — Cash Flow Quality Index
Platform Turizm Tasimacilik AS (PLTUR) has a Cash Flow Quality Index of -1.11x as of December 2025. Operating cash flow of TL-544.64 Million is below net income of TL492.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Platform Turizm Tasimacilik AS for the complete picture of this company's asset base.
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. Check Platform Turizm Tasimacilik AS (PLTUR) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Platform Turizm Tasimacilik AS market capitalisation.
| 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 | — |