Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) — Cash Flow Quality Index

Latest as of September 2025: 6.37x

Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) has a Cash Flow Quality Index of 6.37x as of September 2025. Operating cash flow of TL574.55 Million exceeds net income of TL90.14 Million, indicating high earnings quality where cash backs reported profits. Explore Baticim Bati Anadolu Cimento Sanayi AS strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.37x
Operating CF / Net Income

Operating Cash Flow

TL574.55 Million
TRY

Net Income

TL90.14 Million
TRY

Data as of

Sep 2025
Most recent filing

Baticim Bati Anadolu Cimento Sanayi AS Cash Flow Quality Index (2005–2023)

Historical Cash Flow Quality Index for Baticim Bati Anadolu Cimento Sanayi AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BTCIM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Baticim Bati Anadolu Cimento Sanayi AS (2005–2023)

Year-by-year earnings quality comparison for Baticim Bati Anadolu Cimento Sanayi AS. For live market cap and the full company financial profile, see Baticim Bati Anadolu Cimento Sanayi AS stock valuation.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2023 0.63x TL1.66 Billion TL2.65 Billion ▼ -94.3%
2016 10.94x TL80.02 Million TL7.31 Million ▲ +427.2%
2015 2.08x TL132.88 Million TL64.02 Million ▲ +57.3%
2014 1.32x TL102.65 Million TL77.77 Million ▼ -55.0%
2013 2.93x TL116.27 Million TL39.62 Million ▲ +45.8%
2012 2.01x TL35.09 Million TL17.43 Million ▼ -11.2%
2011 2.27x TL57.80 Million TL25.50 Million ▲ +130.7%
2005 0.98x TL41.33 Million TL42.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.