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. Explore PNLSN operating cash flow to assess how effectively this company generates cash.
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 PNLSN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (PNLSN) market capitalisation.
| 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 | — |