Borusan Yatirim ve Pazarlama AS (BRYAT) — Cash Flow Quality Index
Borusan Yatirim ve Pazarlama AS (BRYAT) has a Cash Flow Quality Index of -0.10x as of September 2025. Operating cash flow of TL-42.16 Million is below net income of TL405.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Borusan Yatirim ve Pazarlama AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Borusan Yatirim ve Pazarlama AS Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Borusan Yatirim ve Pazarlama AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Borusan Yatirim ve Pazarlama AS to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Borusan Yatirim ve Pazarlama AS (2011–2024)
Year-by-year earnings quality comparison for Borusan Yatirim ve Pazarlama AS. For live market cap and the full company financial profile, see BRYAT company net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | TL884.72 Million | TL2.03 Billion | ▼ -35.3% |
| 2023 | 0.67x | TL1.53 Billion | TL2.27 Billion | ▲ +20.1% |
| 2022 | 0.56x | TL688.31 Million | TL1.23 Billion | ▲ +180.4% |
| 2021 | -0.70x | TL-191.17 Million | TL274.64 Million | ▼ -361.4% |
| 2020 | 0.27x | TL40.63 Million | TL152.57 Million | ▼ -54.2% |
| 2019 | 0.58x | TL39.27 Million | TL67.58 Million | ▼ -78.1% |
| 2018 | 2.66x | TL64.84 Million | TL24.40 Million | ▲ +281.4% |
| 2017 | 0.70x | TL41.42 Million | TL59.44 Million | ▼ -51.6% |
| 2016 | 1.44x | TL44.97 Million | TL31.24 Million | ▲ +149.1% |
| 2015 | 0.58x | TL19.94 Million | TL34.50 Million | ▲ +28.8% |
| 2014 | 0.45x | TL19.66 Million | TL43.81 Million | ▼ -29.9% |
| 2013 | 0.64x | TL20.28 Million | TL31.70 Million | ▲ +146.1% |
| 2011 | 0.26x | TL5.98 Million | TL23.00 Million | — |