BIM Birlesik Magazalar AS (BIMAS) — Cash Flow Quality Index
BIM Birlesik Magazalar AS (BIMAS) has a Cash Flow Quality Index of 3.70x as of March 2026. Operating cash flow of TL23.92 Billion exceeds net income of TL6.46 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can BIM Birlesik Magazalar AS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BIM Birlesik Magazalar AS Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for BIM Birlesik Magazalar AS across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BIM Birlesik Magazalar AS operating cash flow efficiency.
Annual Cash Flow Quality Index for BIM Birlesik Magazalar AS (2004–2025)
Year-by-year earnings quality comparison for BIM Birlesik Magazalar AS.
| 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 | — |