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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BAGFS cash flow metrics.
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.
| 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 | — |