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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Bastas Baskent Cimento Sanayi ve Ticaret to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Bastas Baskent Cimento Sanayi ve Ticaret stock valuation.
| 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 | — |