Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Cash Flow Quality Index
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS cash flow quality index. Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) has a Cash Flow Quality Index of -3.23x as of June 2025. Operating cash flow of TL-31.37 Million is below net income of TL9.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See Berkosan Yalitim ve Tecrit Maddeleri Ure financial flexibility index 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 Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (2012–2023)
Cash flow quality index of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS from 2012 to 2023. Historical Cash Flow Quality Index for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Berkosan Yalitim ve Tecrit Maddeleri Ure debt service capacity to assess how comfortably operating cash covers total debt obligations.
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Cash Flow Quality Index by Year (2012–2023)
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS. For the full cash flow conversion analysis, see Berkosan Yalitim ve Tecrit Maddeleri Ure (BRKSN) cash conversion ratio.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.32x | TL32.83 Million | TL101.88 Million | ▲ +137.8% |
| 2022 | -0.85x | TL-16.32 Million | TL19.13 Million | ▼ -185.6% |
| 2021 | 1.00x | TL15.68 Million | TL15.73 Million | ▼ -12.9% |
| 2020 | 1.14x | TL9.39 Million | TL8.21 Million | ▲ +212.1% |
| 2018 | -1.02x | TL-840.78K | TL823.52K | ▼ -129.9% |
| 2017 | 3.42x | TL6.90 Million | TL2.02 Million | ▼ -44.2% |
| 2016 | 6.12x | TL3.18 Million | TL520.38K | ▲ +225.0% |
| 2015 | -4.89x | TL-1.96 Million | TL400.54K | ▼ -233.8% |
| 2014 | 3.66x | TL3.49 Million | TL955.00K | ▲ +74.1% |
| 2012 | 2.10x | TL813.00K | TL387.00K | — |