Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) — 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. Explore BRKO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Birko Birlesik Koyunlulular Mensucat Tic.
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.
| 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 | — |