Bursa Cimento Fabrikasi AS (BUCIM) — Cash Flow Quality Index
Bursa Cimento Fabrikasi AS (BUCIM) has a Cash Flow Quality Index of -8.78x as of September 2025. Operating cash flow of TL-1.81 Billion is below net income of TL205.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Bursa Cimento Fabrikasi AS generate cash to assess how effectively this company generates cash.
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. Check how aggressively does Bursa Cimento Fabrikasi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bursa Cimento Fabrikasi AS (2011–2024)
Year-by-year earnings quality comparison for Bursa Cimento Fabrikasi AS. For live market cap and the full company financial profile, see BUCIM stock market capitalisation.
| 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 | — |