Beyaz Filo Oto Kiralama AS (BEYAZ) — Cash Flow Quality Index
Beyaz Filo Oto Kiralama AS (BEYAZ) has a Cash Flow Quality Index of 70.80x as of December 2025. Operating cash flow of TL422.20 Million exceeds net income of TL5.96 Million, indicating high earnings quality where cash backs reported profits. Explore BEYAZ cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beyaz Filo Oto Kiralama AS Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Beyaz Filo Oto Kiralama AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BEYAZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beyaz Filo Oto Kiralama AS (2010–2025)
Year-by-year earnings quality comparison for Beyaz Filo Oto Kiralama AS. For live market cap and the full company financial profile, see Beyaz Filo Oto Kiralama AS (BEYAZ) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.93x | TL652.89 Million | TL132.33 Million | ▼ -14.6% |
| 2023 | 5.77x | TL842.75 Million | TL145.95 Million | ▲ +8720.0% |
| 2022 | -0.07x | TL-5.91 Million | TL88.24 Million | ▼ -103.2% |
| 2021 | 2.11x | TL80.41 Million | TL38.05 Million | ▼ -12.0% |
| 2020 | 2.40x | TL90.67 Million | TL37.75 Million | ▲ +157.5% |
| 2019 | -4.18x | TL-60.41 Million | TL14.47 Million | ▼ -102.1% |
| 2018 | 198.66x | TL87.39 Million | TL439.88K | ▲ +5533.9% |
| 2017 | -3.66x | TL-51.15 Million | TL13.99 Million | ▼ -955.6% |
| 2016 | -0.35x | TL-9.16 Million | TL26.45 Million | ▼ -123.1% |
| 2015 | 1.50x | TL63.67 Million | TL42.50 Million | ▼ -81.4% |
| 2014 | 8.04x | TL74.80 Million | TL9.31 Million | ▼ -50.6% |
| 2012 | 16.28x | TL11.62 Million | TL714.00K | ▼ -96.7% |
| 2010 | 486.37x | TL26.26 Million | TL54.00K | — |