Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (BNTAS) — Cash Flow Quality Index

Latest as of June 2023: 1.00x

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. Also explore Bantas Bandirma Ambalaj Sanayi ve Ticare asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

TL33.64 Million
TRY

Net Income

TL33.62 Million
TRY

Data as of

Jun 2023
Most recent filing

Bantas Bandirma Ambalaj Sanayi ve Ticaret AS Cash Flow Quality Index (2013–2022)

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. Check tangible equity quality of Bantas Bandirma Ambalaj Sanayi ve Ticare to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS (2013–2022)

Year-by-year earnings quality comparison for Bantas Bandirma Ambalaj Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see market value of Bantas Bandirma Ambalaj Sanayi ve Ticare.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.