Batisoke Soke Cimento Sanayi TAS (BSOKE) — Cash Flow Quality Index
Batisoke Soke Cimento Sanayi TAS (BSOKE) has a Cash Flow Quality Index of -0.29x as of March 2025. Operating cash flow of TL-139.04 Million is below net income of TL478.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BSOKE operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Batisoke Soke Cimento Sanayi TAS Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Batisoke Soke Cimento Sanayi TAS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BSOKE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Batisoke Soke Cimento Sanayi TAS (2005–2024)
Year-by-year earnings quality comparison for Batisoke Soke Cimento Sanayi TAS. For live market cap and the full company financial profile, see BSOKE market cap.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | TL349.62 Million | TL250.75 Million | ▲ +688.5% |
| 2023 | 0.18x | TL222.77 Million | TL1.26 Billion | ▼ -89.9% |
| 2015 | 1.76x | TL34.15 Million | TL19.44 Million | ▲ +56.6% |
| 2014 | 1.12x | TL34.52 Million | TL30.76 Million | ▼ -79.6% |
| 2013 | 5.49x | TL48.71 Million | TL8.88 Million | ▼ -11.7% |
| 2011 | 6.21x | TL15.72 Million | TL2.53 Million | ▲ +720.6% |
| 2010 | 0.76x | TL3.79 Million | TL5.00 Million | ▼ -91.2% |
| 2009 | 8.59x | TL14.37 Million | TL1.67 Million | ▲ +629.2% |
| 2005 | 1.18x | TL23.85 Million | TL20.26 Million | — |