Bera Holding AS (BERA) — Cash Flow Quality Index
Bera Holding AS (BERA) has a Cash Flow Quality Index of 6.46x as of March 2026. Operating cash flow of TL489.88 Million exceeds net income of TL75.78 Million, indicating high earnings quality where cash backs reported profits. Explore BERA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bera Holding AS.
Annual Cash Flow Quality Index for Bera Holding AS (2017–2025)
Year-by-year earnings quality comparison for Bera Holding AS.
| 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 | — |