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 2.79x as of December 2025. Operating cash flow of TL221.86 Million exceeds net income of TL79.58 Million, indicating high earnings quality where cash backs reported profits. Also explore BOSSA total assets for the complete picture of this company's asset base.
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 Ticaret ve Sanayi Isletmeleri TAS tangible equity quality to evaluate the tangible quality of the company's equity base.
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 how much is Bossa Ticaret ve Sanayi Isletmeleri TAS worth.
| 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 | — |