Bossa Ticaret ve Sanayi Isletmeleri TAS Cash Flow Quality Index
Bossa Ticaret ve Sanayi Isletmeleri TAS 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. See Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bossa Ticaret ve Sanayi Isletmeleri TAS (2003–2025)
Cash flow quality index of Bossa Ticaret ve Sanayi Isletmeleri TAS from 2003 to 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. Explore Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bossa Ticaret ve Sanayi Isletmeleri TAS Cash Flow Quality Index by Year (2003–2025)
Bossa Ticaret ve Sanayi Isletmeleri TAS cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Bossa Ticaret ve Sanayi Isletmeleri TAS. For the full cash flow conversion analysis, see Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) cash flow conversion.
| 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 | — |