Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) — Cash Flow Quality Index
Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) has a Cash Flow Quality Index of 31.68x as of March 2026. Operating cash flow of TL422.53 Million exceeds net income of TL13.34 Million, indicating high earnings quality where cash backs reported profits. Explore BOSSA operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bossa Ticaret ve Sanayi Isletmeleri TAS Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Bossa Ticaret ve Sanayi Isletmeleri TAS across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BOSSA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bossa Ticaret ve Sanayi Isletmeleri TAS (2003–2025)
Year-by-year earnings quality comparison for Bossa Ticaret ve Sanayi Isletmeleri TAS. For live market cap and the full company financial profile, see BOSSA market cap.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.28x | TL1.50 Billion | TL285.03 Million | ▲ +267.0% |
| 2024 | 1.44x | TL1.02 Billion | TL708.89 Million | ▲ +103.5% |
| 2023 | 0.71x | TL1.17 Billion | TL1.66 Billion | ▲ +44.3% |
| 2022 | 0.49x | TL399.51 Million | TL815.78 Million | ▼ -33.8% |
| 2021 | 0.74x | TL241.93 Million | TL327.15 Million | ▼ -68.4% |
| 2020 | 2.34x | TL86.93 Million | TL37.12 Million | ▲ +256.5% |
| 2019 | 0.66x | TL42.41 Million | TL64.56 Million | ▼ -44.4% |
| 2018 | 1.18x | TL68.47 Million | TL57.97 Million | ▲ +118.7% |
| 2017 | -6.31x | TL-48.42 Million | TL7.67 Million | ▼ -156.6% |
| 2015 | -2.46x | TL-53.63 Million | TL21.80 Million | ▼ -126.1% |
| 2014 | 9.42x | TL66.35 Million | TL7.04 Million | ▲ +302.4% |
| 2013 | 2.34x | TL40.40 Million | TL17.26 Million | ▼ -15.3% |
| 2012 | 2.76x | TL58.18 Million | TL21.05 Million | ▲ +585.8% |
| 2011 | 0.40x | TL19.71 Million | TL48.91 Million | ▼ -63.6% |
| 2008 | 1.11x | TL28.92 Million | TL26.14 Million | ▼ -16.9% |
| 2007 | 1.33x | TL25.08 Million | TL18.83 Million | ▲ +1139.5% |
| 2006 | 0.11x | TL3.10 Million | TL28.87 Million | ▼ -98.1% |
| 2005 | 5.78x | TL37.34 Million | TL6.45 Million | ▲ +312.7% |
| 2004 | 1.40x | TL39.35 Million | TL28.08 Million | ▼ -69.5% |
| 2003 | 4.60x | TL17.70 Trillion | TL3.85 Trillion | — |