Baticim Bati Anadolu Cimento Sanayi AS Cash Flow Quality Index
Baticim Bati Anadolu Cimento Sanayi AS cash flow quality index. 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 debt repayment capacity of Baticim Bati Anadolu Cimento Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Baticim Bati Anadolu Cimento Sanayi AS (2005–2024)
Cash flow quality index of Baticim Bati Anadolu Cimento Sanayi AS from 2005 to 2024. Historical Cash Flow Quality Index for Baticim Bati Anadolu Cimento Sanayi AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BTCIM net asset quality index to measure how much of total assets are equity-financed.
Baticim Bati Anadolu Cimento Sanayi AS Cash Flow Quality Index by Year (2005–2024)
Baticim Bati Anadolu Cimento Sanayi AS cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Baticim Bati Anadolu Cimento Sanayi AS. For the full cash flow conversion analysis, see Baticim Bati Anadolu Cimento Sanayi AS cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.92x | TL199.28 Million | TL28.82 Million | ▲ +1004.8% |
| 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 | — |