BIM Birlesik Magazalar AS Cash Flow Quality Index
BIM Birlesik Magazalar AS cash flow quality index. BIM Birlesik Magazalar AS (BIMAS) has a Cash Flow Quality Index of 1.74x as of June 2026. Operating cash flow of TL13.99 Billion exceeds net income of TL8.02 Billion, indicating high earnings quality where cash backs reported profits. Explore BIMAS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BIM Birlesik Magazalar AS (2004–2025)
Cash flow quality index of BIM Birlesik Magazalar AS from 2004 to 2025. Historical Cash Flow Quality Index for BIM Birlesik Magazalar AS across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BIM Birlesik Magazalar AS net asset quality index to measure how much of total assets are equity-financed.
BIM Birlesik Magazalar AS Cash Flow Quality Index by Year (2004–2025)
BIM Birlesik Magazalar AS cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for BIM Birlesik Magazalar AS. For the full cash flow conversion analysis, see BIM Birlesik Magazalar AS operating cash flow efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.20x | TL40.90 Billion | TL18.63 Billion | ▼ -0.1% |
| 2024 | 2.20x | TL40.84 Billion | TL18.59 Billion | ▲ +12.2% |
| 2023 | 1.96x | TL30.23 Billion | TL15.44 Billion | ▲ +56.3% |
| 2022 | 1.25x | TL10.22 Billion | TL8.16 Billion | ▼ -37.0% |
| 2021 | 1.99x | TL5.83 Billion | TL2.93 Billion | ▲ +9.2% |
| 2020 | 1.82x | TL4.74 Billion | TL2.61 Billion | ▼ -34.1% |
| 2019 | 2.76x | TL3.38 Billion | TL1.22 Billion | ▲ +121.6% |
| 2018 | 1.25x | TL1.56 Billion | TL1.25 Billion | ▼ -23.7% |
| 2017 | 1.63x | TL1.41 Billion | TL863.00 Million | ▼ -7.5% |
| 2016 | 1.77x | TL1.19 Billion | TL670.86 Million | ▲ +31.0% |
| 2015 | 1.35x | TL786.27 Million | TL583.13 Million | ▼ -6.3% |
| 2014 | 1.44x | TL568.93 Million | TL395.30 Million | ▲ +5.7% |
| 2013 | 1.36x | TL562.36 Million | TL412.98 Million | ▲ +3.7% |
| 2012 | 1.31x | TL434.90 Million | TL331.32 Million | ▼ -14.8% |
| 2011 | 1.54x | TL460.51 Million | TL298.91 Million | ▲ +11.0% |
| 2010 | 1.39x | TL340.81 Million | TL245.64 Million | ▼ -15.3% |
| 2009 | 1.64x | TL348.92 Million | TL212.94 Million | ▼ -0.8% |
| 2008 | 1.65x | TL187.66 Million | TL113.56 Million | ▼ -5.1% |
| 2007 | 1.74x | TL187.70 Million | TL107.81 Million | ▲ +1.8% |
| 2006 | 1.71x | TL122.76 Million | TL71.78 Million | ▼ -42.6% |
| 2005 | 2.98x | TL89.88 Million | TL30.18 Million | ▲ +103.6% |
| 2004 | 1.46x | TL37.03 Million | TL25.32 Million | — |