Burcelik Bursa Celik Dokum Sanayi AS Cash Flow Quality Index
Burcelik Bursa Celik Dokum Sanayi AS cash flow quality index. Burcelik Bursa Celik Dokum Sanayi AS (BURCE) has a Cash Flow Quality Index of -4.52x as of March 2023. Operating cash flow of TL-28.44 Million is below net income of TL6.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See Burcelik Bursa Celik Dokum Sanayi AS (BURCE) 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 Burcelik Bursa Celik Dokum Sanayi AS (2014–2022)
Cash flow quality index of Burcelik Bursa Celik Dokum Sanayi AS from 2014 to 2022. Historical Cash Flow Quality Index for Burcelik Bursa Celik Dokum Sanayi AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Burcelik Bursa Celik Dokum Sanayi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Burcelik Bursa Celik Dokum Sanayi AS Cash Flow Quality Index by Year (2014–2022)
Burcelik Bursa Celik Dokum Sanayi AS cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Burcelik Bursa Celik Dokum Sanayi AS. For the full cash flow conversion analysis, see how efficiently does Burcelik Bursa Celik Dokum Sanayi AS generate cash.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.94x | TL57.49 Million | TL29.64 Million | ▼ -44.0% |
| 2021 | 3.47x | TL7.85 Million | TL2.27 Million | ▲ +2413.8% |
| 2020 | -0.15x | TL-423.25K | TL2.83 Million | ▼ -100.8% |
| 2018 | 19.85x | TL3.67 Million | TL185.05K | ▼ -80.4% |
| 2014 | 101.52x | TL2.33 Million | TL23.00K | — |