Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) — Cash Flow Quality Index
Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) has a Cash Flow Quality Index of 45.47x as of June 2025. Operating cash flow of TL75.89 Million exceeds net income of TL1.67 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Bosch Fren Sistemleri Sanayi ve Ticaret for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bosch Fren Sistemleri Sanayi ve Ticaret AS Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Bosch Fren Sistemleri Sanayi ve Ticaret AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Bosch Fren Sistemleri Sanayi ve Ticaret to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bosch Fren Sistemleri Sanayi ve Ticaret AS (2012–2024)
Year-by-year earnings quality comparison for Bosch Fren Sistemleri Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see BFREN stock market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | TL82.79 Million | TL94.41 Million | ▲ +0.6% |
| 2022 | 0.87x | TL94.73 Million | TL108.69 Million | ▼ -11.8% |
| 2021 | 0.99x | TL39.80 Million | TL40.27 Million | ▼ -22.3% |
| 2020 | 1.27x | TL29.92 Million | TL23.53 Million | ▲ +6.6% |
| 2019 | 1.19x | TL32.64 Million | TL27.37 Million | ▲ +3.3% |
| 2018 | 1.15x | TL39.46 Million | TL34.19 Million | ▼ -5.4% |
| 2017 | 1.22x | TL26.23 Million | TL21.49 Million | ▲ +40.8% |
| 2016 | 0.87x | TL16.05 Million | TL18.51 Million | ▼ -24.8% |
| 2015 | 1.15x | TL14.35 Million | TL12.44 Million | ▲ +422.1% |
| 2014 | -0.36x | TL-3.31 Million | TL9.23 Million | ▼ -134.6% |
| 2013 | 1.03x | TL8.86 Million | TL8.56 Million | ▲ +226.1% |
| 2012 | 0.32x | TL8.91 Million | TL28.09 Million | — |