Bizim Toptan Satis Magazalari AS (BIZIM) — Cash Flow Quality Index
Bizim Toptan Satis Magazalari AS (BIZIM) has a Cash Flow Quality Index of 10.42x as of December 2025. Operating cash flow of TL342.22 Million exceeds net income of TL32.85 Million, indicating high earnings quality where cash backs reported profits. Explore Bizim Toptan Satis Magazalari AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bizim Toptan Satis Magazalari AS Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Bizim Toptan Satis Magazalari AS across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BIZIM cash flow conversion.
Annual Cash Flow Quality Index for Bizim Toptan Satis Magazalari AS (2007–2023)
Year-by-year earnings quality comparison for Bizim Toptan Satis Magazalari AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 16.65x | TL1.16 Billion | TL69.94 Million | ▲ +761.7% |
| 2022 | 1.93x | TL537.93 Million | TL278.40 Million | ▼ -56.5% |
| 2021 | 4.44x | TL365.12 Million | TL82.27 Million | ▼ -34.5% |
| 2020 | 6.78x | TL258.90 Million | TL38.19 Million | ▼ -0.6% |
| 2019 | 6.82x | TL225.66 Million | TL33.08 Million | ▲ +7.1% |
| 2018 | 6.37x | TL137.84 Million | TL21.64 Million | ▼ -83.6% |
| 2016 | 38.80x | TL53.39 Million | TL1.38 Million | ▲ +1025.0% |
| 2015 | 3.45x | TL49.57 Million | TL14.38 Million | ▼ -31.2% |
| 2014 | 5.01x | TL54.55 Million | TL10.89 Million | ▲ +502.8% |
| 2013 | 0.83x | TL33.10 Million | TL39.82 Million | ▼ -57.8% |
| 2012 | 1.97x | TL51.42 Million | TL26.10 Million | ▲ +27.0% |
| 2011 | 1.55x | TL46.33 Million | TL29.86 Million | ▲ +22.0% |
| 2010 | 1.27x | TL36.04 Million | TL28.34 Million | ▼ -20.8% |
| 2009 | 1.61x | TL30.40 Million | TL18.93 Million | ▼ -8.7% |
| 2008 | 1.76x | TL6.76 Million | TL3.85 Million | ▼ -17.9% |
| 2007 | 2.14x | TL12.49 Million | TL5.83 Million | — |