BMS Celik Hasir Sanayi ve Ticaret AS Cash Flow Quality Index
BMS Celik Hasir Sanayi ve Ticaret AS 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 BMSCH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BMS Celik Hasir Sanayi ve Ticaret AS (2018–2023)
Cash flow quality index of BMS Celik Hasir Sanayi ve Ticaret AS from 2018 to 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. See how leveraged is BMS Celik Hasir Sanayi ve Ticaret AS's balance sheet to measure how much of total assets are equity-financed.
BMS Celik Hasir Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2018–2023)
BMS Celik Hasir Sanayi ve Ticaret AS cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for BMS Celik Hasir Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BMSCH operating cash flow.
| 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 | — |