Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) — Cash Flow Quality Index
Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) has a Cash Flow Quality Index of 4.19x as of September 2025. Operating cash flow of TL52.83 Million exceeds net income of TL12.61 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Bms Birlesik Metal Sanayi ve Ticaret AS for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bms Birlesik Metal Sanayi ve Ticaret AS Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Bms Birlesik Metal Sanayi ve Ticaret AS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bms Birlesik Metal 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 Birlesik Metal Sanayi ve Ticaret AS (2020–2023)
Year-by-year earnings quality comparison for Bms Birlesik Metal Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Bms Birlesik Metal Sanayi ve Ticaret AS market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.50x | TL8.48 Million | TL16.89 Million | ▲ +213.2% |
| 2022 | -0.44x | TL-54.62 Million | TL123.28 Million | ▼ -141.9% |
| 2021 | 1.06x | TL53.93 Million | TL51.01 Million | ▼ -92.4% |
| 2020 | 13.97x | TL41.08 Million | TL2.94 Million | — |