Bursa Cimento Fabrikasi AS (BUCIM) — Cash Flow Quality Index

Latest as of September 2025: -8.78x

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 much of Bursa Cimento Fabrikasi AS's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-8.78x
Operating CF / Net Income

Operating Cash Flow

TL-1.81 Billion
TRY

Net Income

TL205.60 Million
TRY

Data as of

Sep 2025
Most recent filing

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 BUCIM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Bursa Cimento Fabrikasi AS (BUCIM) total market value.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.