Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Cash Flow Quality Index
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS cash flow quality index. Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) has a Cash Flow Quality Index of -1.58x as of March 2024. Operating cash flow of TL-42.36 Million is below net income of TL26.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See BRKO free cash flow debt coverage 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 Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (2021–2022)
Cash flow quality index of Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS from 2021 to 2022. Historical Cash Flow Quality Index for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BRKO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Cash Flow Quality Index by Year (2021–2022)
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see Birko Birlesik Koyunlulular Mensucat Tic cash conversion from operations.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | TL1.95 Million | TL142.03 Million | ▲ +102.7% |
| 2021 | -0.51x | TL-552.15K | TL1.08 Million | — |