BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) — Cash Flow Quality Index
BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) has a Cash Flow Quality Index of -6.37x as of September 2025. Operating cash flow of TL-80.74 Million is below net income of TL12.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BMS Celik Hasir Sanayi ve Ticaret AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BMS Celik Hasir Sanayi ve Ticaret AS Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for BMS Celik Hasir Sanayi ve Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BMS Celik Hasir Sanayi ve Ticaret AS cash flow conversion.
Annual Cash Flow Quality Index for BMS Celik Hasir Sanayi ve Ticaret AS (2018–2023)
Year-by-year earnings quality comparison for BMS Celik Hasir Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.89x | TL69.85 Million | TL36.94 Million | ▲ +167.4% |
| 2022 | 0.71x | TL44.61 Million | TL63.09 Million | ▲ +153.3% |
| 2021 | -1.33x | TL-32.08 Million | TL24.19 Million | ▼ -13.6% |
| 2020 | -1.17x | TL-11.63 Million | TL9.96 Million | ▼ -112.0% |
| 2019 | 9.70x | TL17.84 Million | TL1.84 Million | ▲ +2244.0% |
| 2018 | 0.41x | TL2.24 Million | TL5.41 Million | — |