Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) — 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. Explore debt repayment capacity of Berkosan Yalitim ve Tecrit Maddeleri Ure to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Cash Flow Quality Index (2012–2023)
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. For the full cash flow conversion analysis, see Berkosan Yalitim ve Tecrit Maddeleri Ure cash flow conversion.
Annual Cash Flow Quality Index for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (2012–2023)
Year-by-year earnings quality comparison for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS.
| 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 | — |