Bogazici Beton Sanayi ve Ticaret AS Cash Flow Quality Index
Bogazici Beton Sanayi ve Ticaret AS cash flow quality index. 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 BOBET debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bogazici Beton Sanayi ve Ticaret AS (2019–2024)
Cash flow quality index of Bogazici Beton Sanayi ve Ticaret AS from 2019 to 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. See BOBET equity financing ratio to measure how much of total assets are equity-financed.
Bogazici Beton Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2019–2024)
Bogazici Beton Sanayi ve Ticaret AS cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Bogazici Beton Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash flow conversion of Bogazici Beton Sanayi ve Ticaret AS.
| 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 | — |