Balatacilar Balatacilik Sanayi ve Ticaret AS Cash Flow Quality Index
Balatacilar Balatacilik Sanayi ve Ticaret AS 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. See BALAT free cash flow debt coverage 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 Balatacilar Balatacilik Sanayi ve Ticaret AS (2016–2023)
Cash flow quality index of Balatacilar Balatacilik Sanayi ve Ticaret AS from 2016 to 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. Explore cash flow to debt ratio of Balatacilar Balatacilik Sanayi ve Ticare to assess how comfortably operating cash covers total debt obligations.
Balatacilar Balatacilik Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2016–2023)
Balatacilar Balatacilik Sanayi ve Ticaret AS cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Balatacilar Balatacilik Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Balatacilar Balatacilik Sanayi ve Ticare (BALAT) cash flow conversion.
| 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 | — |