Pinar Sut Mamulleri Sanayi AS Cash Flow Quality Index
Pinar Sut Mamulleri Sanayi AS 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 Pinar Sut Mamulleri Sanayi AS (PNSUT) debt coverage ratio 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 Pinar Sut Mamulleri Sanayi AS (2005–2023)
Cash flow quality index of Pinar Sut Mamulleri Sanayi AS from 2005 to 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. See Pinar Sut Mamulleri Sanayi AS (PNSUT) balance sheet quality index to measure how much of total assets are equity-financed.
Pinar Sut Mamulleri Sanayi AS Cash Flow Quality Index by Year (2005–2023)
Pinar Sut Mamulleri Sanayi AS cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Pinar Sut Mamulleri Sanayi AS. For the full cash flow conversion analysis, see PNSUT operating cash flow.
| 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 | — |