Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) — 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. Explore investment intensity of Park Elektrik Uretim Madencilik Sanayi v to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Cash Flow Quality Index (2001–2024)
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. Check PRKME intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (2001–2024)
Year-by-year earnings quality comparison for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see market cap 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 | — |