Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) — Cash Flow Quality Index

Latest as of March 2025: 6.98x

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. Also explore BRLSM total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

6.98x
Operating CF / Net Income

Operating Cash Flow

TL136.81 Million
TRY

Net Income

TL19.60 Million
TRY

Data as of

Mar 2025
Most recent filing

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Birlesim Muhendislik Isitma Sogutma Hava market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.