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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Biotrend Cevre ve Enerji Yatirimlari AS cash conversion from operations.
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.
| 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 | — |