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. Also explore BMSCH asset base for the complete picture of this company's asset base.
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 BMS Celik Hasir 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 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 market value of 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 | — |