Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) — Cash Flow Quality Index
Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) has a Cash Flow Quality Index of 0.95x as of June 2020. Operating cash flow of TL536.81K is below net income of TL566.39K, suggesting accrual-heavy earnings not yet converted to cash. Explore BALAT 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
Balatacilar Balatacilik Sanayi ve Ticaret AS Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Balatacilar Balatacilik Sanayi ve Ticaret AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Balatacilar Balatacilik Sanayi ve Ticare (BALAT) cash conversion ratio.
Annual Cash Flow Quality Index for Balatacilar Balatacilik Sanayi ve Ticaret AS (2016–2023)
Year-by-year earnings quality comparison for Balatacilar Balatacilik Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.16x | TL-4.59 Million | TL28.14 Million | ▼ -102.6% |
| 2020 | 6.28x | TL2.05 Million | TL327.20K | ▲ +136.5% |
| 2016 | 2.65x | TL1.81 Million | TL682.49K | — |