Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Cash Flow Quality Index

Latest as of December 2024: -26.96x

Birlik Mensucat Ticaret ve Sanayi Isletmesi AS cash flow quality index. 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. See Birlik Mensucat Ticaret ve Sanayi Isletm free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Cash Flow Quality Index by Year (None–None)

Birlik Mensucat Ticaret ve Sanayi Isletmesi AS cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS. For the full cash flow conversion analysis, see how efficiently does Birlik Mensucat Ticaret ve Sanayi Isletm generate cash.

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.