Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) — Cash Flow Quality Index
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) has a Cash Flow Quality Index of 1.87x as of September 2025. Operating cash flow of TL50.79 Million exceeds net income of TL27.10 Million, indicating high earnings quality where cash backs reported profits. Also explore Pardus Girisim Sermayesi Yatirim Ortakli (PRDGS) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Pardus Girisim Sermayesi Yatirim Ortakligi A.S. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pardus Girisim Sermayesi Yatirim Ortakli tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (2021–2023)
Year-by-year earnings quality comparison for Pardus Girisim Sermayesi Yatirim Ortakligi A.S.. For live market cap and the full company financial profile, see PRDGS market cap.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.44x | TL34.16 Million | TL77.34 Million | ▲ +144.4% |
| 2021 | -0.99x | TL-176.26 Million | TL177.16 Million | — |