Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) — 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 BARMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Barem Ambalaj Sanayi ve Ticaret a.s. Cash Flow Quality Index (2020–2024)
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. For the full cash flow conversion analysis, see Barem Ambalaj Sanayi ve Ticaret a.s. cash conversion from operations.
Annual Cash Flow Quality Index for Barem Ambalaj Sanayi ve Ticaret a.s. (2020–2024)
Year-by-year earnings quality comparison for Barem Ambalaj Sanayi ve Ticaret a.s..
| 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 | — |