Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) — Cash Flow Quality Index

Latest as of December 2025: 51.58x

Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) has a Cash Flow Quality Index of 51.58x as of December 2025. Operating cash flow of TL1.89 Billion exceeds net income of TL36.69 Million, indicating high earnings quality where cash backs reported profits. Explore Bien Yapi Urunleri Sanayi Turizm ve Tica (BIENY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

51.58x
Operating CF / Net Income

Operating Cash Flow

TL1.89 Billion
TRY

Net Income

TL36.69 Million
TRY

Data as of

Dec 2025
Most recent filing

Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bien Yapi Urunleri Sanayi Turizm ve Tica.

Annual Cash Flow Quality Index for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (2022–2023)

Year-by-year earnings quality comparison for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S..

Year Quality Index Operating CF (TRY) Net Income YoY Change
2023 -11.82x TL-1.97 Billion TL166.74 Million ▼ -579.2%
2022 -1.74x TL-938.91 Million TL539.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.