Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) — 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. Explore BIOEN cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Biotrend Cevre ve Enerji Yatirimlari AS Cash Flow Quality Index (2019–2023)
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. Check total reinvestment intensity of Biotrend Cevre ve Enerji Yatirimlari AS to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Biotrend Cevre ve Enerji Yatirimlari AS (2019–2023)
Year-by-year earnings quality comparison for Biotrend Cevre ve Enerji Yatirimlari AS. For live market cap and the full company financial profile, see Biotrend Cevre ve Enerji Yatirimlari AS market capitalisation.
| 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 | — |