BIM Birlesik Magazalar AS (BIMAS) — Cash Flow Quality Index
BIM Birlesik Magazalar AS (BIMAS) has a Cash Flow Quality Index of 0.26x as of December 2025. Operating cash flow of TL1.94 Billion is below net income of TL7.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BIM Birlesik Magazalar AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check BIMAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BIM Birlesik Magazalar AS (2004–2025)
Year-by-year earnings quality comparison for BIM Birlesik Magazalar AS. For live market cap and the full company financial profile, see BIM Birlesik Magazalar AS (BIMAS) total market value.
| 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 | — |