Beyaz Filo Oto Kiralama AS Cash Flow Quality Index
Beyaz Filo Oto Kiralama AS 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. See financial agility of Beyaz Filo Oto Kiralama AS 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 Beyaz Filo Oto Kiralama AS (2010–2025)
Cash flow quality index of Beyaz Filo Oto Kiralama AS from 2010 to 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. Explore cash flow to debt ratio of Beyaz Filo Oto Kiralama AS to assess how comfortably operating cash covers total debt obligations.
Beyaz Filo Oto Kiralama AS Cash Flow Quality Index by Year (2010–2025)
Beyaz Filo Oto Kiralama AS cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Beyaz Filo Oto Kiralama AS. For the full cash flow conversion analysis, see Beyaz Filo Oto Kiralama AS operating cash flow efficiency.
| 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 | — |