Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Cash Flow Quality Index
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS cash flow quality index. Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) has a Cash Flow Quality Index of 1.00x as of June 2023. Operating cash flow of TL33.64 Million exceeds net income of TL33.62 Million, indicating high earnings quality where cash backs reported profits. See Bantas Bandirma Ambalaj Sanayi ve Ticare (BNTAS) financial flexibility 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 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (2013–2022)
Cash flow quality index of Bantas Bandirma Ambalaj Sanayi ve Ticaret AS from 2013 to 2022. Historical Cash Flow Quality Index for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Bantas Bandirma Ambalaj Sanayi ve Ticare to assess how comfortably operating cash covers total debt obligations.
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2013–2022)
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Bantas Bandirma Ambalaj Sanayi ve Ticare cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.86x | TL84.78 Million | TL99.10 Million | ▲ +135.2% |
| 2021 | 0.36x | TL23.50 Million | TL64.60 Million | ▼ -58.9% |
| 2020 | 0.88x | TL22.41 Million | TL25.32 Million | ▼ -45.6% |
| 2019 | 1.63x | TL23.86 Million | TL14.68 Million | ▲ +142.5% |
| 2018 | 0.67x | TL5.25 Million | TL7.83 Million | ▼ -90.1% |
| 2017 | 6.77x | TL8.70 Million | TL1.28 Million | ▲ +751.4% |
| 2016 | -1.04x | TL-4.39 Million | TL4.22 Million | ▼ -166.5% |
| 2015 | 1.56x | TL5.79 Million | TL3.71 Million | ▲ +116.3% |
| 2014 | 0.72x | TL1.69 Million | TL2.34 Million | ▲ +7.1% |
| 2013 | 0.67x | TL1.62 Million | TL2.40 Million | — |