Bogazici Beton Sanayi ve Ticaret AS (BOBET) — 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
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. For the full cash flow conversion analysis, see Bogazici Beton Sanayi ve Ticaret AS cash flow conversion.
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.
| 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 | — |