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 debt repayment capacity of Borusan Yatirim ve Pazarlama AS to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Borusan Yatirim ve Pazarlama AS.
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.
| 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 | — |