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 metrics to assess how effectively this company generates cash.

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 BRMEN market cap overview.

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.