Bak Ambalaj Sanayi ve Ticaret AS Cash Flow Quality Index
Bak Ambalaj Sanayi ve Ticaret AS 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. See BAKAB financial flexibility index 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 Bak Ambalaj Sanayi ve Ticaret AS (2006–2023)
Cash flow quality index of Bak Ambalaj Sanayi ve Ticaret AS from 2006 to 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. Explore Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bak Ambalaj Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2006–2023)
Bak Ambalaj Sanayi ve Ticaret AS cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Bak Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BAKAB cash flow conversion.
| 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 | — |