Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) — Cash Flow Quality Index
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) has a Cash Flow Quality Index of 6.98x as of March 2025. Operating cash flow of TL136.81 Million exceeds net income of TL19.60 Million, indicating high earnings quality where cash backs reported profits. Explore Birlesim Muhendislik Isitma Sogutma Hava (BRLSM) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BRLSM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (2019–2024)
Year-by-year earnings quality comparison for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS. For live market cap and the full company financial profile, see BRLSM company net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.07x | TL-477.21 Million | TL445.45 Million | ▼ -158.6% |
| 2022 | 1.83x | TL320.70 Million | TL175.45 Million | ▲ +215.4% |
| 2021 | -1.58x | TL-50.21 Million | TL31.71 Million | ▼ -247.8% |
| 2020 | -0.46x | TL-27.19 Million | TL59.72 Million | ▼ -130.0% |
| 2019 | 1.52x | TL54.73 Million | TL36.03 Million | — |