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 how efficiently does BMS Celik Hasir Sanayi ve Ticaret AS generate cash to assess how effectively this company generates cash.
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. Check BMSCH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see BMSCH market cap.
| 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 | — |