Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Cash Flow Quality Index
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS cash flow quality index. Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) has a Cash Flow Quality Index of 0.95x as of September 2025. Operating cash flow of TL33.79 Million is below net income of TL35.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See Park Elektrik Uretim Madencilik Sanayi v financial flexibility index 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 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (2001–2024)
Cash flow quality index of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS from 2001 to 2024. Historical Cash Flow Quality Index for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PRKME cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2001–2024)
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Park Elektrik Uretim Madencilik Sanayi v.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.09x | TL391.41 Million | TL95.61 Million | ▲ +42697.6% |
| 2023 | 0.01x | TL4.67 Million | TL487.96 Million | ▼ -84.8% |
| 2022 | 0.06x | TL26.76 Million | TL426.43 Million | ▲ +11.4% |
| 2021 | 0.06x | TL14.38 Million | TL255.17 Million | ▲ +111.2% |
| 2020 | -0.50x | TL-29.93 Million | TL59.48 Million | ▲ +57.7% |
| 2019 | -1.19x | TL-4.83 Million | TL4.06 Million | ▼ -21.8% |
| 2018 | -0.98x | TL-38.25 Million | TL39.11 Million | ▼ -177.8% |
| 2017 | -0.35x | TL-171.62 Million | TL487.37 Million | ▼ -108.3% |
| 2015 | 4.23x | TL123.63 Million | TL29.23 Million | ▼ -39.8% |
| 2014 | 7.02x | TL143.72 Million | TL20.46 Million | ▲ +212.5% |
| 2012 | 2.25x | TL241.19 Million | TL107.31 Million | ▲ +363.3% |
| 2011 | 0.49x | TL48.94 Million | TL100.90 Million | ▲ +39.7% |
| 2010 | 0.35x | TL12.91 Million | TL37.17 Million | ▼ -68.7% |
| 2009 | 1.11x | TL21.54 Million | TL19.43 Million | ▼ -37.6% |
| 2007 | 1.78x | TL35.14 Million | TL19.79 Million | ▼ -77.7% |
| 2005 | 7.95x | TL75.13 Million | TL9.45 Million | ▲ +2151.9% |
| 2003 | 0.35x | TL2.81 Million | TL7.95 Million | ▼ -69.7% |
| 2002 | 1.17x | TL17.95 Trillion | TL15.39 Trillion | ▲ +717.7% |
| 2001 | 0.14x | TL1.60 Trillion | TL11.19 Trillion | — |