Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) — Cash Flow Quality Index
Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) has a Cash Flow Quality Index of 1.11x as of June 2023. Operating cash flow of TL74.25 Million exceeds net income of TL67.05 Million, indicating high earnings quality where cash backs reported profits. Explore BASCM 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
Bastas Baskent Cimento Sanayi ve Ticaret AS Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Bastas Baskent Cimento Sanayi ve Ticaret AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Bastas Baskent Cimento Sanayi ve Ticaret.
Annual Cash Flow Quality Index for Bastas Baskent Cimento Sanayi ve Ticaret AS (2012–2023)
Year-by-year earnings quality comparison for Bastas Baskent Cimento Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.70x | TL991.93 Million | TL1.41 Billion | ▲ +899.0% |
| 2022 | 0.07x | TL12.89 Million | TL183.02 Million | ▼ -99.8% |
| 2019 | 35.97x | TL68.54 Million | TL1.91 Million | ▲ +4164.5% |
| 2018 | 0.84x | TL21.88 Million | TL25.93 Million | ▼ -24.6% |
| 2017 | 1.12x | TL46.67 Million | TL41.69 Million | ▼ -18.6% |
| 2016 | 1.37x | TL73.75 Million | TL53.65 Million | ▼ -16.9% |
| 2015 | 1.65x | TL81.04 Million | TL48.98 Million | ▲ +157.5% |
| 2014 | 0.64x | TL32.75 Million | TL50.97 Million | ▼ -63.0% |
| 2013 | 1.74x | TL61.45 Million | TL35.34 Million | ▲ +26.8% |
| 2012 | 1.37x | TL43.43 Million | TL31.68 Million | — |