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 debt repayment capacity of Batisoke Soke Cimento Sanayi TAS to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Batisoke Soke Cimento Sanayi TAS generate cash.
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.
| 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 | — |