Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) — Cash Flow Quality Index
Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) has a Cash Flow Quality Index of -1.31x as of June 2024. Operating cash flow of TL-273.82 Million is below net income of TL209.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BAGFS long-term investment intensity 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
Bagfas Bandirma Gubre Fabrikalari AS Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Bagfas Bandirma Gubre Fabrikalari AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BAGFS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bagfas Bandirma Gubre Fabrikalari AS (2006–2022)
Year-by-year earnings quality comparison for Bagfas Bandirma Gubre Fabrikalari AS. For live market cap and the full company financial profile, see Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) total market value.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.51x | TL-561.33 Million | TL1.10 Billion | ▼ -110.5% |
| 2021 | 4.88x | TL758.04 Million | TL155.40 Million | ▲ +73.4% |
| 2019 | 2.81x | TL230.13 Million | TL81.82 Million | ▲ +1381.0% |
| 2015 | 0.19x | TL44.43 Million | TL233.94 Million | ▼ -97.2% |
| 2014 | 6.83x | TL148.99 Million | TL21.82 Million | ▼ -77.1% |
| 2013 | 29.86x | TL68.35 Million | TL2.29 Million | ▲ +1076.9% |
| 2012 | -3.06x | TL-79.38 Million | TL25.97 Million | ▼ -3989.9% |
| 2011 | -0.07x | TL-5.52 Million | TL73.83 Million | ▼ -107.5% |
| 2010 | 1.00x | TL57.57 Million | TL57.56 Million | ▲ +505.0% |
| 2008 | 0.17x | TL17.13 Million | TL103.60 Million | ▼ -86.6% |
| 2007 | 1.23x | TL48.43 Million | TL39.36 Million | ▲ +65.4% |
| 2006 | 0.74x | TL8.86 Million | TL11.92 Million | — |