Biotrend Cevre ve Enerji Yatirimlari AS Cash Flow Quality Index
Biotrend Cevre ve Enerji Yatirimlari AS cash flow quality index. Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has a Cash Flow Quality Index of -0.81x as of March 2026. Operating cash flow of TL-180.34 Million is below net income of TL223.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See BIOEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Biotrend Cevre ve Enerji Yatirimlari AS (2019–2023)
Cash flow quality index of Biotrend Cevre ve Enerji Yatirimlari AS from 2019 to 2023. Historical Cash Flow Quality Index for Biotrend Cevre ve Enerji Yatirimlari AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Biotrend Cevre ve Enerji Yatirimlari AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Biotrend Cevre ve Enerji Yatirimlari AS Cash Flow Quality Index by Year (2019–2023)
Biotrend Cevre ve Enerji Yatirimlari AS cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Biotrend Cevre ve Enerji Yatirimlari AS. For the full cash flow conversion analysis, see Biotrend Cevre ve Enerji Yatirimlari AS cash conversion from operations.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.18x | TL1.61 Billion | TL1.37 Billion | ▲ +658.6% |
| 2022 | 0.16x | TL48.21 Million | TL310.74 Million | ▲ +100.2% |
| 2021 | -86.14x | TL-326.18 Million | TL3.79 Million | ▼ -8307.7% |
| 2020 | 1.05x | TL52.98 Million | TL50.47 Million | ▼ -89.8% |
| 2019 | 10.25x | TL58.23 Million | TL5.68 Million | — |