Bastas Baskent Cimento Sanayi ve Ticaret AS Cash Flow Quality Index
Bastas Baskent Cimento Sanayi ve Ticaret AS 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. See BASCM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bastas Baskent Cimento Sanayi ve Ticaret AS (2012–2023)
Cash flow quality index of Bastas Baskent Cimento Sanayi ve Ticaret AS from 2012 to 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. Explore Bastas Baskent Cimento Sanayi ve Ticaret cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bastas Baskent Cimento Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2012–2023)
Bastas Baskent Cimento Sanayi ve Ticaret AS cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Bastas Baskent Cimento Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Bastas Baskent Cimento Sanayi ve Ticaret generate cash.
| 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 | — |