Pergamon Status Dis Ticaret AS Cash Flow Quality Index
Pergamon Status Dis Ticaret AS 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. See PSDTC 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 Pergamon Status Dis Ticaret AS (2014–2024)
Cash flow quality index of Pergamon Status Dis Ticaret AS from 2014 to 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. Explore PSDTC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Pergamon Status Dis Ticaret AS Cash Flow Quality Index by Year (2014–2024)
Pergamon Status Dis Ticaret AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Pergamon Status Dis Ticaret AS. For the full cash flow conversion analysis, see Pergamon Status Dis Ticaret AS cash conversion from operations.
| 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 | — |