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 PSDTC 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
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. For the full cash flow conversion analysis, see Pergamon Status Dis Ticaret AS (PSDTC) cash conversion ratio.
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.
| 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 | — |