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 5.71x as of September 2024. Operating cash flow of TL358.58 Million exceeds net income of TL62.82 Million, indicating high earnings quality where cash backs reported profits. Also explore BIOEN current and non-current assets for the complete picture of this company's asset base.
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 Biotrend Cevre ve Enerji Yatirimlari AS tangible equity quality to evaluate the tangible quality of the company's equity base.
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 BIOEN stock 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 | — |