Pinar Sut Mamulleri Sanayi AS (PNSUT) — Cash Flow Quality Index
Pinar Sut Mamulleri Sanayi AS (PNSUT) has a Cash Flow Quality Index of -2.63x as of March 2025. Operating cash flow of TL-318.67 Million is below net income of TL121.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Pinar Sut Mamulleri Sanayi AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pinar Sut Mamulleri Sanayi AS Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Pinar Sut Mamulleri Sanayi AS across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pinar Sut Mamulleri Sanayi AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pinar Sut Mamulleri Sanayi AS (2005–2023)
Year-by-year earnings quality comparison for Pinar Sut Mamulleri Sanayi AS. For live market cap and the full company financial profile, see PNSUT market cap.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.27x | TL110.45 Million | TL411.12 Million | ▲ +367.0% |
| 2022 | -0.10x | TL-38.27 Million | TL380.28 Million | ▼ -132.2% |
| 2021 | 0.31x | TL36.64 Million | TL117.34 Million | ▲ +125.2% |
| 2020 | -1.24x | TL-49.87 Million | TL40.19 Million | ▼ -171.3% |
| 2019 | 1.74x | TL60.36 Million | TL34.68 Million | ▼ -30.9% |
| 2018 | 2.52x | TL123.98 Million | TL49.22 Million | ▲ +216.4% |
| 2017 | 0.80x | TL37.49 Million | TL47.08 Million | ▲ +6.4% |
| 2016 | 0.75x | TL44.93 Million | TL60.02 Million | ▼ -40.7% |
| 2015 | 1.26x | TL78.61 Million | TL62.24 Million | ▲ +121.3% |
| 2014 | 0.57x | TL49.69 Million | TL87.08 Million | ▼ -49.3% |
| 2013 | 1.13x | TL75.98 Million | TL67.44 Million | ▲ +21.3% |
| 2012 | 0.93x | TL50.89 Million | TL54.81 Million | ▲ +105.6% |
| 2011 | 0.45x | TL32.93 Million | TL72.92 Million | ▼ -58.4% |
| 2010 | 1.08x | TL65.17 Million | TL60.08 Million | ▲ +26.0% |
| 2009 | 0.86x | TL49.79 Million | TL57.82 Million | ▼ -45.4% |
| 2008 | 1.58x | TL53.91 Million | TL34.19 Million | ▲ +83.9% |
| 2007 | 0.86x | TL34.00 Million | TL39.66 Million | ▼ -26.2% |
| 2006 | 1.16x | TL33.21 Million | TL28.59 Million | ▲ +10.5% |
| 2005 | 1.05x | TL23.33 Million | TL22.19 Million | — |