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 how well can Bossa Ticaret ve Sanayi Isletmeleri TAS service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) cash flow conversion.
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.
| 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 | — |