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 cash flow conversion to assess how effectively this company generates cash.
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 BASCM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 BASCM market cap overview.
| 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 | — |