Bagfas Bandirma Gubre Fabrikalari AS Cash Flow Quality Index
Bagfas Bandirma Gubre Fabrikalari AS 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. See Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) financial flexibility 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 Bagfas Bandirma Gubre Fabrikalari AS (2006–2022)
Cash flow quality index of Bagfas Bandirma Gubre Fabrikalari AS from 2006 to 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. Explore Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bagfas Bandirma Gubre Fabrikalari AS Cash Flow Quality Index by Year (2006–2022)
Bagfas Bandirma Gubre Fabrikalari AS cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Bagfas Bandirma Gubre Fabrikalari AS. For the full cash flow conversion analysis, see Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) cash flow conversion.
| 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 | — |