Burcelik Bursa Celik Dokum Sanayi AS (BURCE) — 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. Explore Burcelik Bursa Celik Dokum Sanayi AS (BURCE) investment intensity 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
Burcelik Bursa Celik Dokum Sanayi AS Cash Flow Quality Index (2014–2022)
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. Check BURCE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Burcelik Bursa Celik Dokum Sanayi AS (2014–2022)
Year-by-year earnings quality comparison for Burcelik Bursa Celik Dokum Sanayi AS. For live market cap and the full company financial profile, see Burcelik Bursa Celik Dokum Sanayi AS (BURCE) total market value.
| 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 | — |