Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) — Cash Flow Quality Index
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) has a Cash Flow Quality Index of 1.16x as of December 2024. Operating cash flow of TL1.16 Billion exceeds net income of TL1.00 Billion, indicating high earnings quality where cash backs reported profits. Explore BRISA 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
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Brisa Bridgestone Sabanci Lastik Sanayi operating cash flow efficiency.
Annual Cash Flow Quality Index for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (2004–2024)
Year-by-year earnings quality comparison for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.02x | TL3.07 Billion | TL1.52 Billion | ▲ +60.8% |
| 2023 | 1.26x | TL5.01 Billion | TL3.99 Billion | ▲ +65.5% |
| 2022 | 0.76x | TL1.51 Billion | TL1.98 Billion | ▼ -56.9% |
| 2021 | 1.76x | TL1.77 Billion | TL1.00 Billion | ▼ -3.4% |
| 2020 | 1.82x | TL985.09 Million | TL539.95 Million | ▼ -76.9% |
| 2019 | 7.90x | TL900.32 Million | TL114.01 Million | ▲ +13.8% |
| 2018 | 6.94x | TL664.43 Million | TL95.74 Million | ▲ +2.1% |
| 2017 | 6.80x | TL647.06 Million | TL95.20 Million | ▲ +79.7% |
| 2016 | 3.78x | TL303.04 Million | TL80.11 Million | ▲ +929.9% |
| 2015 | 0.37x | TL72.43 Million | TL197.19 Million | ▼ -70.1% |
| 2014 | 1.23x | TL228.64 Million | TL186.32 Million | ▼ -19.9% |
| 2013 | 1.53x | TL221.10 Million | TL144.35 Million | ▲ +1.4% |
| 2012 | 1.51x | TL140.34 Million | TL92.89 Million | ▲ +381.7% |
| 2010 | 0.31x | TL17.78 Million | TL56.69 Million | ▼ -93.8% |
| 2009 | 5.04x | TL196.82 Million | TL39.06 Million | ▲ +250.0% |
| 2007 | 1.44x | TL89.99 Million | TL62.51 Million | ▲ +193.7% |
| 2006 | 0.49x | TL20.53 Million | TL41.88 Million | ▼ -57.3% |
| 2005 | 1.15x | TL61.51 Million | TL53.53 Million | ▲ +26.4% |
| 2004 | 0.91x | TL43.83 Million | TL48.23 Million | — |