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 how efficiently does Bms Birlesik Metal 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 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 how aggressively does Bms Birlesik Metal Sanayi ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 BMSTL stock 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 | — |