Bogazici Beton Sanayi ve Ticaret AS (BOBET) — Cash Flow Quality Index

Latest as of December 2024: 15.88x

Bogazici Beton Sanayi ve Ticaret AS (BOBET) has a Cash Flow Quality Index of 15.88x as of December 2024. Operating cash flow of TL912.84 Million exceeds net income of TL57.50 Million, indicating high earnings quality where cash backs reported profits. Explore Bogazici Beton Sanayi ve Ticaret AS operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

15.88x
Operating CF / Net Income

Operating Cash Flow

TL912.84 Million
TRY

Net Income

TL57.50 Million
TRY

Data as of

Dec 2024
Most recent filing

Bogazici Beton Sanayi ve Ticaret AS Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Bogazici Beton Sanayi ve Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BOBET cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bogazici Beton Sanayi ve Ticaret AS (2019–2024)

Year-by-year earnings quality comparison for Bogazici Beton Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Bogazici Beton Sanayi ve Ticaret AS (BOBET) market capitalisation.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 13.78x TL2.22 Billion TL161.07 Million ▲ +654.3%
2023 1.83x TL2.57 Billion TL1.40 Billion ▲ +161.6%
2022 0.70x TL330.66 Million TL473.45 Million ▼ -54.3%
2021 1.53x TL57.50 Million TL37.62 Million ▼ -81.0%
2020 8.06x TL238.67 Million TL29.62 Million ▼ -55.4%
2019 18.06x TL230.83 Million TL12.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.