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 Holding AS operating cash flow efficiency to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |