Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) — Cash Flow Quality Index
Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) has a Cash Flow Quality Index of 7.45x as of March 2024. Operating cash flow of TL192.33 Million exceeds net income of TL25.82 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Bak Ambalaj Sanayi ve Ticaret AS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bak Ambalaj Sanayi ve Ticaret AS Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Bak Ambalaj Sanayi ve Ticaret AS across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Bak Ambalaj Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bak Ambalaj Sanayi ve Ticaret AS (2006–2023)
Year-by-year earnings quality comparison for Bak Ambalaj Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Bak Ambalaj Sanayi ve Ticaret AS market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.99x | TL381.25 Million | TL54.56 Million | ▲ +932.7% |
| 2022 | -0.84x | TL-136.53 Million | TL162.71 Million | ▼ -304.9% |
| 2021 | 0.41x | TL31.20 Million | TL76.18 Million | ▼ -74.7% |
| 2020 | 1.62x | TL49.51 Million | TL30.59 Million | ▼ -58.2% |
| 2019 | 3.87x | TL48.49 Million | TL12.53 Million | ▲ +219.8% |
| 2018 | 1.21x | TL43.54 Million | TL35.97 Million | ▼ -15.4% |
| 2017 | 1.43x | TL44.81 Million | TL31.34 Million | ▼ -32.1% |
| 2016 | 2.11x | TL22.77 Million | TL10.81 Million | ▲ +1324.3% |
| 2015 | 0.15x | TL386.98K | TL2.62 Million | ▼ -89.2% |
| 2014 | 1.37x | TL10.43 Million | TL7.59 Million | ▼ -3.8% |
| 2013 | 1.43x | TL9.41 Million | TL6.59 Million | ▼ -34.7% |
| 2012 | 2.19x | TL23.85 Million | TL10.89 Million | ▲ +4.7% |
| 2009 | 2.09x | TL22.89 Million | TL10.95 Million | ▲ +27.6% |
| 2006 | 1.64x | TL15.45 Million | TL9.42 Million | — |