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 cash flow conversion to assess how effectively this company generates cash.
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. Check BARMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |