Borusan Mannesmann Boru Sanayi ve Ticaret AS Cash Flow Quality Index
Borusan Mannesmann Boru Sanayi ve Ticaret AS cash flow quality index. Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) has a Cash Flow Quality Index of 2.57x as of June 2026. Operating cash flow of TL3.92 Billion exceeds net income of TL1.52 Billion, indicating high earnings quality where cash backs reported profits. Explore BRSAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Borusan Mannesmann Boru Sanayi ve Ticaret AS (2004–2025)
Cash flow quality index of Borusan Mannesmann Boru Sanayi ve Ticaret AS from 2004 to 2025. Historical Cash Flow Quality Index for Borusan Mannesmann Boru Sanayi ve Ticaret AS across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Borusan Mannesmann Boru Sanayi ve Ticare to measure how much of total assets are equity-financed.
Borusan Mannesmann Boru Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2004–2025)
Borusan Mannesmann Boru Sanayi ve Ticaret AS cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Borusan Mannesmann Boru Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see BRSAN operating cash flow.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.43x | TL9.45 Billion | TL1.27 Billion | ▲ +245.8% |
| 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 | — |