Bursa Cimento Fabrikasi AS Cash Flow Quality Index
Bursa Cimento Fabrikasi AS 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. See Bursa Cimento Fabrikasi AS (BUCIM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bursa Cimento Fabrikasi AS (2011–2024)
Cash flow quality index of Bursa Cimento Fabrikasi AS from 2011 to 2024. Historical Cash Flow Quality Index for Bursa Cimento Fabrikasi AS across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Bursa Cimento Fabrikasi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Bursa Cimento Fabrikasi AS Cash Flow Quality Index by Year (2011–2024)
Bursa Cimento Fabrikasi AS cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Bursa Cimento Fabrikasi AS. For the full cash flow conversion analysis, see Bursa Cimento Fabrikasi AS operating cash flow efficiency.
| 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 | — |