Pergamon Status Dis Ticaret AS (PSDTC) — Cash Flow Quality Index
Pergamon Status Dis Ticaret AS (PSDTC) has a Cash Flow Quality Index of -0.04x as of September 2025. Operating cash flow of TL-528.90K is below net income of TL12.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Pergamon Status Dis Ticaret AS generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pergamon Status Dis Ticaret AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Pergamon Status Dis Ticaret AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pergamon Status Dis Ticaret AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pergamon Status Dis Ticaret AS (2014–2024)
Year-by-year earnings quality comparison for Pergamon Status Dis Ticaret AS. For live market cap and the full company financial profile, see market cap of Pergamon Status Dis Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | TL271.62K | TL26.71 Million | ▼ -99.4% |
| 2023 | 1.63x | TL41.03 Million | TL25.10 Million | ▲ +62.3% |
| 2022 | 1.01x | TL33.21 Million | TL32.99 Million | ▼ -53.6% |
| 2021 | 2.17x | TL39.33 Million | TL18.13 Million | ▼ -46.4% |
| 2020 | 4.05x | TL36.16 Million | TL8.93 Million | ▲ +2525.2% |
| 2019 | 0.15x | TL1.41 Million | TL9.14 Million | ▼ -39.4% |
| 2018 | 0.25x | TL5.55 Million | TL21.79 Million | ▼ -80.6% |
| 2017 | 1.32x | TL16.23 Million | TL12.34 Million | ▲ +592.0% |
| 2016 | -0.27x | TL-949.15K | TL3.55 Million | ▼ -377.8% |
| 2015 | 0.10x | TL299.84K | TL3.11 Million | ▼ -99.6% |
| 2014 | 24.91x | TL44.31 Million | TL1.78 Million | — |