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 PRKME operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PRKME cash flow metrics.
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.
| 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 | — |