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 debt repayment capacity of Birlesim Muhendislik Isitma Sogutma Hava to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BRLSM cash flow conversion.
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.
| 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 | — |