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. Explore how well can Bait Bakfar Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BKFR cash flow metrics.
Annual Cash Flow Quality Index for Bait Bakfar Ltd (2018–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.