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 BIMAS cash generation efficiency to assess how effectively this company generates cash.
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 BIM Birlesik Magazalar AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BIMAS stock market capitalisation.
| 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 | — |