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. Also explore BALAT current and non-current assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Balatacilar Balatacilik Sanayi ve Ticare to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Balatacilar Balatacilik Sanayi ve Ticare (BALAT) market capitalisation.
| 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 | — |