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 (BEYAZ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Beyaz Filo Oto Kiralama AS cash flow conversion.
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.
| 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 | — |