Batisoke Soke Cimento Sanayi TAS Cash Flow Quality Index
Batisoke Soke Cimento Sanayi TAS 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. See Batisoke Soke Cimento Sanayi TAS free cash flow to debt ratio 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 Batisoke Soke Cimento Sanayi TAS (2005–2024)
Cash flow quality index of Batisoke Soke Cimento Sanayi TAS from 2005 to 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. Explore BSOKE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Batisoke Soke Cimento Sanayi TAS Cash Flow Quality Index by Year (2005–2024)
Batisoke Soke Cimento Sanayi TAS cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Batisoke Soke Cimento Sanayi TAS. For the full cash flow conversion analysis, see cash efficiency ratio of Batisoke Soke Cimento Sanayi TAS.
| 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 | — |