Bera Holding AS Cash Flow Quality Index
Bera Holding AS 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. See how financially flexible is Bera Holding AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bera Holding AS (2017–2025)
Cash flow quality index of Bera Holding AS from 2017 to 2025. Historical Cash Flow Quality Index for Bera Holding AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bera Holding AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bera Holding AS Cash Flow Quality Index by Year (2017–2025)
Bera Holding AS cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Bera Holding AS. For the full cash flow conversion analysis, see BERA cash flow conversion.
| 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 | — |