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 BAKAB 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
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. For the full cash flow conversion analysis, see BAKAB cash flow metrics.
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.
| 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 | — |