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. Explore Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Bms Birlesik Metal Sanayi ve Ticaret AS generate cash.
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.
| 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 | — |