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 how much of Bak Ambalaj Sanayi ve Ticaret AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Bak Ambalaj Sanayi ve Ticaret AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |