Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) — Cash Flow Quality Index

Latest as of December 2024: -26.96x

Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) has a Cash Flow Quality Index of -26.96x as of December 2024. Operating cash flow of TL-13.76 Million is below net income of TL510.39K, suggesting accrual-heavy earnings not yet converted to cash. Explore Birlik Mensucat Ticaret ve Sanayi Isletm (BRMEN) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-26.96x

Operating CF / Net Income

Operating Cash Flow

TL-13.76 Million

TRY

Net Income

TL510.39K

TRY

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (None–None)

Year-by-year earnings quality comparison for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS. For live market cap and the full company financial profile, see Birlik Mensucat Ticaret ve Sanayi Isletm (BRMEN) market capitalisation.

Year	Quality Index	Operating CF (TRY)	Net Income	YoY Change

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