Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) — Cash Flow Quality Index

Latest as of June 2025: -5.69x

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. Explore BLCYT long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.69x
Operating CF / Net Income

Operating Cash Flow

TL-105.09 Million
TRY

Net Income

TL18.46 Million
TRY

Data as of

Jun 2025
Most recent filing

Bilici Yatirim Sanayi ve Ticaret AS Cash Flow Quality Index (2012–2024)

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. Check Bilici Yatirim Sanayi ve Ticaret AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bilici Yatirim Sanayi ve Ticaret AS (2012–2024)

Year-by-year earnings quality comparison for Bilici Yatirim Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) total market value.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.