Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) — 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 cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see cash flow conversion of Baticim Bati Anadolu Cimento Sanayi AS.
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.
| 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 | — |