Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) — Cash Flow Quality Index

Latest as of March 2024: -1.58x

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. Explore BRKO operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.58x
Operating CF / Net Income

Operating Cash Flow

TL-42.36 Million
TRY

Net Income

TL26.86 Million
TRY

Data as of

Mar 2024
Most recent filing

Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Cash Flow Quality Index (2021–2022)

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. Check Birko Birlesik Koyunlulular Mensucat Tic investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (2021–2022)

Year-by-year earnings quality comparison for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS. For live market cap and the full company financial profile, see how much is Birko Birlesik Koyunlulular Mensucat Tic worth.

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