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 BRMEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.