Bera Holding AS (BERA) — Cash Flow Quality Index
Bera Holding AS (BERA) has a Cash Flow Quality Index of 1.16x as of March 2025. Operating cash flow of TL769.26 Million exceeds net income of TL663.64 Million, indicating high earnings quality where cash backs reported profits. Also explore Bera Holding AS (BERA) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bera Holding AS Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Bera Holding AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bera Holding AS (BERA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bera Holding AS (2017–2025)
Year-by-year earnings quality comparison for Bera Holding AS. For live market cap and the full company financial profile, see BERA stock market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | TL252.99 Million | TL164.26 Million | ▲ +598.0% |
| 2024 | 0.22x | TL230.23 Million | TL1.04 Billion | ▼ -74.8% |
| 2023 | 0.87x | TL3.77 Billion | TL4.31 Billion | ▲ +214.3% |
| 2022 | 0.28x | TL519.49 Million | TL1.87 Billion | ▼ -78.7% |
| 2021 | 1.31x | TL977.66 Million | TL746.55 Million | ▲ +1248.3% |
| 2020 | 0.10x | TL34.22 Million | TL352.29 Million | ▼ -89.4% |
| 2019 | 0.92x | TL24.72 Million | TL26.89 Million | ▼ -80.5% |
| 2018 | 4.70x | TL89.02 Million | TL18.93 Million | ▲ +14.6% |
| 2017 | 4.10x | TL59.46 Million | TL14.50 Million | — |