Barem Ambalaj Sanayi ve Ticaret a.s. Cash Flow Quality Index
Barem Ambalaj Sanayi ve Ticaret a.s. cash flow quality index. Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) has a Cash Flow Quality Index of 20.16x as of March 2025. Operating cash flow of TL859.55 Million exceeds net income of TL42.63 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Barem Ambalaj Sanayi ve Ticaret a.s. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Barem Ambalaj Sanayi ve Ticaret a.s. (2020–2024)
Cash flow quality index of Barem Ambalaj Sanayi ve Ticaret a.s. from 2020 to 2024. Historical Cash Flow Quality Index for Barem Ambalaj Sanayi ve Ticaret a.s. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BARMA equity to assets ratio to measure how much of total assets are equity-financed.
Barem Ambalaj Sanayi ve Ticaret a.s. Cash Flow Quality Index by Year (2020–2024)
Barem Ambalaj Sanayi ve Ticaret a.s. cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Barem Ambalaj Sanayi ve Ticaret a.s.. For the full cash flow conversion analysis, see Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.53x | TL789.58 Million | TL223.69 Million | ▼ -19.0% |
| 2023 | 4.36x | TL724.45 Million | TL166.27 Million | ▲ +619.6% |
| 2022 | 0.61x | TL156.69 Million | TL258.81 Million | ▲ +342.6% |
| 2021 | -0.25x | TL-30.48 Million | TL122.16 Million | ▼ -143.5% |
| 2020 | 0.57x | TL26.89 Million | TL46.85 Million | — |