Bizim Toptan Satis Magazalari AS (BIZIM) — Cash Flow Quality Index

Latest as of December 2025: 10.42x

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 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

10.42x
Operating CF / Net Income

Operating Cash Flow

TL342.22 Million
TRY

Net Income

TL32.85 Million
TRY

Data as of

Dec 2025
Most recent filing

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. Check total reinvestment intensity of Bizim Toptan Satis Magazalari AS to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.