Borusan Yatirim ve Pazarlama AS Cash Flow Quality Index
Borusan Yatirim ve Pazarlama AS 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. See Borusan Yatirim ve Pazarlama AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Borusan Yatirim ve Pazarlama AS (2011–2024)
Cash flow quality index of Borusan Yatirim ve Pazarlama AS from 2011 to 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. Explore Borusan Yatirim ve Pazarlama AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Borusan Yatirim ve Pazarlama AS Cash Flow Quality Index by Year (2011–2024)
Borusan Yatirim ve Pazarlama AS cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Borusan Yatirim ve Pazarlama AS. For the full cash flow conversion analysis, see Borusan Yatirim ve Pazarlama AS cash conversion from operations.
| 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 | — |