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 BRSAN cash flow metrics to assess how effectively this company generates cash.
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. Check BRSAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of Borusan Mannesmann Boru Sanayi ve Ticare.
| 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 | — |