Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) — Cash Flow Quality Index

Latest as of March 2025: 20.16x

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. Also explore Barem Ambalaj Sanayi ve Ticaret a.s. assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

20.16x
Operating CF / Net Income

Operating Cash Flow

TL859.55 Million
TRY

Net Income

TL42.63 Million
TRY

Data as of

Mar 2025
Most recent filing

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. Check BARMA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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.. For live market cap and the full company financial profile, see Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.