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 Bagfas Bandirma Gubre Fabrikalari AS cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 BAGFS market cap.
| 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 | — |