Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) — Cash Flow Quality Index

Latest as of September 2025: 1.87x

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. Explore debt repayment capacity of Pardus Girisim Sermayesi Yatirim Ortakli to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.87x

Operating CF / Net Income

Operating Cash Flow

TL50.79 Million

TRY

Net Income

TL27.10 Million

TRY

Data as of

Sep 2025

Most recent filing

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. For the full cash flow conversion analysis, see PRDGS cash generation efficiency.

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..

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	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.