Pardus Girisim Sermayesi Yatirim Ortakligi A.S. Cash Flow Quality Index
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. 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. See Pardus Girisim Sermayesi Yatirim Ortakli (PRDGS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (2021–2023)
Cash flow quality index of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. from 2021 to 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. Explore Pardus Girisim Sermayesi Yatirim Ortakli debt service capacity to assess how comfortably operating cash covers total debt obligations.
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. Cash Flow Quality Index by Year (2021–2023)
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Pardus Girisim Sermayesi Yatirim Ortakligi A.S.. For the full cash flow conversion analysis, see Pardus Girisim Sermayesi Yatirim Ortakli operating cash flow efficiency.
| 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 | — |