Bms Birlesik Metal Sanayi ve Ticaret AS Cash Flow Quality Index
Bms Birlesik Metal Sanayi ve Ticaret AS 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. See BMSTL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bms Birlesik Metal Sanayi ve Ticaret AS (2020–2023)
Cash flow quality index of Bms Birlesik Metal Sanayi ve Ticaret AS from 2020 to 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. Explore debt repayment capacity of Bms Birlesik Metal Sanayi ve Ticaret AS to assess how comfortably operating cash covers total debt obligations.
Bms Birlesik Metal Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2020–2023)
Bms Birlesik Metal Sanayi ve Ticaret AS cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Bms Birlesik Metal Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see how efficiently does Bms Birlesik Metal Sanayi ve Ticaret AS generate cash.
| 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 | — |