Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) — Cash Flow Quality Index

Latest as of December 2024: 1.16x

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 Bridgestone Sabanci Lastik Sanayi (BRISA) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

TL1.16 Billion
TRY

Net Income

TL1.00 Billion
TRY

Data as of

Dec 2024
Most recent filing

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. Check Brisa Bridgestone Sabanci Lastik Sanayi tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Brisa Bridgestone Sabanci Lastik Sanayi market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.