Bursa Cimento Fabrikasi AS (BUCIM) — Cash Flow Quality Index
Bursa Cimento Fabrikasi AS (BUCIM) has a Cash Flow Quality Index of -0.49x as of June 2026. Operating cash flow of TL-174.08 Million is below net income of TL355.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Bursa Cimento Fabrikasi AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bursa Cimento Fabrikasi AS Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Bursa Cimento Fabrikasi AS across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BUCIM cash flow metrics.
Annual Cash Flow Quality Index for Bursa Cimento Fabrikasi AS (2011–2024)
Year-by-year earnings quality comparison for Bursa Cimento Fabrikasi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.05x | TL2.57 Billion | TL633.94 Million | ▲ +294.0% |
| 2023 | 1.03x | TL2.72 Billion | TL2.65 Billion | ▲ +356.0% |
| 2022 | 0.23x | TL282.31 Million | TL1.25 Billion | ▼ -32.9% |
| 2021 | 0.34x | TL150.51 Million | TL447.48 Million | ▼ -69.3% |
| 2020 | 1.10x | TL82.78 Million | TL75.50 Million | ▼ -91.1% |
| 2019 | 12.35x | TL124.08 Million | TL10.05 Million | ▲ +1105.4% |
| 2018 | 1.02x | TL99.65 Million | TL97.26 Million | ▲ +384.0% |
| 2017 | 0.21x | TL15.08 Million | TL71.22 Million | ▼ -75.5% |
| 2016 | 0.86x | TL64.38 Million | TL74.54 Million | ▼ -12.2% |
| 2015 | 0.98x | TL48.67 Million | TL49.49 Million | ▼ -17.9% |
| 2014 | 1.20x | TL70.80 Million | TL59.07 Million | ▲ +1.9% |
| 2013 | 1.18x | TL36.13 Million | TL30.73 Million | ▼ -59.4% |
| 2012 | 2.89x | TL34.70 Million | TL11.99 Million | ▲ +272.5% |
| 2011 | 0.78x | TL35.24 Million | TL45.37 Million | — |