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 Batisoke Soke Cimento Sanayi TAS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value 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 | — |