Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Cash Flow Quality Index
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS cash flow quality index. Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) has a Cash Flow Quality Index of 0.91x as of September 2025. Operating cash flow of TL63.94 Million is below net income of TL70.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PNLSN operating cash to total liabilities 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 Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (2019–2024)
Cash flow quality index of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS from 2019 to 2024. Historical Cash Flow Quality Index for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Panelsan Cati Cephe Sistemleri Sanayi ve (PNLSN) net asset quality to measure how much of total assets are equity-financed.
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2019–2024)
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see PNLSN operating cash flow.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.40x | TL346.34 Million | TL64.19 Million | ▲ +265.4% |
| 2023 | 1.48x | TL495.35 Million | TL335.52 Million | ▲ +61.1% |
| 2022 | 0.92x | TL159.84 Million | TL174.40 Million | ▼ -36.6% |
| 2021 | 1.45x | TL94.85 Million | TL65.63 Million | ▲ +24.9% |
| 2020 | 1.16x | TL16.46 Million | TL14.23 Million | ▼ -88.2% |
| 2019 | 9.83x | TL26.75 Million | TL2.72 Million | — |