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 PNSUT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Pinar Sut Mamulleri Sanayi AS cash flow conversion.
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.
| 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 | — |