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 how efficiently does Borusan Yatirim ve Pazarlama AS generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of Borusan Yatirim ve Pazarlama AS to assess the company's total reinvestment commitment from operating cash flow.
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 Borusan Yatirim ve Pazarlama AS market capitalisation.
| 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 | — |