Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) — 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. Also explore PNLSN total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Cash Flow Quality Index (2019–2024)
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. Check Panelsan Cati Cephe Sistemleri Sanayi ve tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (2019–2024)
Year-by-year earnings quality comparison for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Panelsan Cati Cephe Sistemleri Sanayi ve market cap and net worth.
| 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 | — |