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 BRKSN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Berkosan Yalitim ve Tecrit Maddeleri Ure tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of Berkosan Yalitim ve Tecrit Maddeleri Ure.
| 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 | — |