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 Filo Oto Kiralama AS strategic investment ratio 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
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 Filo Oto Kiralama AS (BEYAZ) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |