Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) — Cash Flow Quality Index

Latest as of June 2025: 45.47x

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. Explore cash efficiency ratio of Bosch Fren Sistemleri Sanayi ve Ticaret to assess how effectively this company generates cash.

Cash Flow Quality Index

45.47x
Operating CF / Net Income

Operating Cash Flow

TL75.89 Million
TRY

Net Income

TL1.67 Million
TRY

Data as of

Jun 2025
Most recent filing

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 cash flow reinvestment rate of Bosch Fren Sistemleri Sanayi ve Ticaret to assess the company's total reinvestment commitment from operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.