Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) — Cash Flow Quality Index
Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) has a Cash Flow Quality Index of 0.44x as of September 2025. Operating cash flow of TL408.06 Million is below net income of TL936.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Borusan Mannesmann Boru Sanayi ve Ticare debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Borusan Mannesmann Boru Sanayi ve Ticaret AS Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Borusan Mannesmann Boru Sanayi ve Ticaret AS across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BRSAN cash flow conversion.
Annual Cash Flow Quality Index for Borusan Mannesmann Boru Sanayi ve Ticaret AS (2004–2023)
Year-by-year earnings quality comparison for Borusan Mannesmann Boru Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.15x | TL8.81 Billion | TL4.10 Billion | ▲ +285.3% |
| 2022 | -1.16x | TL-1.56 Billion | TL1.35 Billion | ▼ -105.8% |
| 2021 | 20.07x | TL1.89 Billion | TL94.32 Million | ▲ +420.0% |
| 2019 | 3.86x | TL254.75 Million | TL66.01 Million | ▲ +571.8% |
| 2018 | -0.82x | TL-231.63 Million | TL283.18 Million | ▼ -2153.9% |
| 2017 | -0.04x | TL-8.84 Million | TL243.57 Million | ▲ +92.0% |
| 2016 | -0.46x | TL-46.48 Million | TL102.09 Million | ▼ -104.9% |
| 2015 | 9.24x | TL176.60 Million | TL19.12 Million | ▲ +306.2% |
| 2014 | -4.48x | TL-112.51 Million | TL25.12 Million | ▼ -735.6% |
| 2013 | 0.70x | TL25.92 Million | TL36.77 Million | ▼ -32.5% |
| 2012 | 1.04x | TL41.22 Million | TL39.50 Million | ▼ -65.7% |
| 2011 | 3.04x | TL162.71 Million | TL53.46 Million | ▲ +609.3% |
| 2009 | 0.43x | TL6.25 Million | TL14.56 Million | ▼ -82.4% |
| 2007 | 2.43x | TL90.80 Million | TL37.32 Million | ▲ +656.1% |
| 2006 | 0.32x | TL7.55 Million | TL23.46 Million | ▼ -94.4% |
| 2005 | 5.70x | TL81.81 Million | TL14.34 Million | ▲ +339.8% |
| 2004 | 1.30x | TL55.38 Million | TL42.70 Million | — |