Bilici Yatirim Sanayi ve Ticaret AS Cash Flow Quality Index
Bilici Yatirim Sanayi ve Ticaret AS cash flow quality index. Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) has a Cash Flow Quality Index of -5.69x as of June 2025. Operating cash flow of TL-105.09 Million is below net income of TL18.46 Million, suggesting accrual-heavy earnings not yet converted to cash. See BLCYT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bilici Yatirim Sanayi ve Ticaret AS (2012–2024)
Cash flow quality index of Bilici Yatirim Sanayi ve Ticaret AS from 2012 to 2024. Historical Cash Flow Quality Index for Bilici Yatirim Sanayi ve Ticaret AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BLCYT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bilici Yatirim Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2012–2024)
Bilici Yatirim Sanayi ve Ticaret AS cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Bilici Yatirim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Bilici Yatirim Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.30x | TL325.52 Million | TL39.20 Million | ▲ +1391.8% |
| 2023 | 0.56x | TL330.94 Million | TL594.51 Million | ▲ +66.3% |
| 2022 | 0.33x | TL106.16 Million | TL317.06 Million | ▼ -74.3% |
| 2021 | 1.30x | TL129.77 Million | TL99.80 Million | ▼ -15.9% |
| 2020 | 1.55x | TL41.63 Million | TL26.94 Million | ▲ +0.1% |
| 2019 | 1.54x | TL83.83 Million | TL54.28 Million | ▼ -10.9% |
| 2018 | 1.73x | TL45.55 Million | TL26.27 Million | ▲ +153.1% |
| 2017 | 0.68x | TL10.37 Million | TL15.14 Million | ▼ -73.6% |
| 2016 | 2.60x | TL9.02 Million | TL3.47 Million | ▲ +114.4% |
| 2015 | 1.21x | TL17.34 Million | TL14.31 Million | ▲ +20.3% |
| 2014 | 1.01x | TL9.64 Million | TL9.57 Million | ▼ -41.3% |
| 2013 | 1.72x | TL8.11 Million | TL4.73 Million | ▲ +161.5% |
| 2012 | 0.66x | TL1.41 Million | TL2.14 Million | — |