Bosch Fren Sistemleri Sanayi ve Ticaret AS Cash Flow Quality Index
Bosch Fren Sistemleri Sanayi ve Ticaret AS 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. See how financially flexible is Bosch Fren Sistemleri Sanayi ve Ticaret 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 Bosch Fren Sistemleri Sanayi ve Ticaret AS (2012–2024)
Cash flow quality index of Bosch Fren Sistemleri Sanayi ve Ticaret AS from 2012 to 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. Explore how well can Bosch Fren Sistemleri Sanayi ve Ticaret service its debt to assess how comfortably operating cash covers total debt obligations.
Bosch Fren Sistemleri Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2012–2024)
Bosch Fren Sistemleri Sanayi ve Ticaret AS cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Bosch Fren Sistemleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BFREN cash flow conversion.
| 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 | — |