Bait Bakfar Ltd (BKFR) — Cash Flow Quality Index

Latest as of December 2025: 0.16x

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. Also explore Bait Bakfar Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

ILA12.47 Million
ILA

Net Income

ILA78.42 Million
ILA

Data as of

Dec 2025
Most recent filing

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 how tangible is Bait Bakfar Ltd's equity to evaluate the tangible quality of the company's equity base.

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 BKFR market cap overview.

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