Bait Bakfar Ltd (BKFR) — Cash Flow Quality Index
Bait Bakfar Ltd (BKFR) has a Cash Flow Quality Index of 0.16x as of December 2025. Operating cash flow of ILA12.47 Million is below net income of ILA78.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BKFR cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bait Bakfar Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Bait Bakfar Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BKFR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bait Bakfar Ltd (2018–2025)
Year-by-year earnings quality comparison for Bait Bakfar Ltd. For live market cap and the full company financial profile, see market cap of Bait Bakfar Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | ILA69.70 Million | ILA106.73 Million | ▲ +26.1% |
| 2024 | 0.52x | ILA68.97 Million | ILA133.19 Million | ▲ +58.3% |
| 2023 | 0.33x | ILA41.10 Million | ILA125.66 Million | ▲ +8.6% |
| 2022 | 0.30x | ILA29.22 Million | ILA97.02 Million | ▼ -30.7% |
| 2021 | 0.43x | ILA23.84 Million | ILA54.90 Million | ▲ +73.6% |
| 2020 | 0.25x | ILA10.22 Million | ILA40.86 Million | ▼ -19.4% |
| 2019 | 0.31x | ILA20.53 Million | ILA66.12 Million | ▲ +23.1% |
| 2018 | 0.25x | ILA11.93 Million | ILA47.33 Million | — |