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 how efficiently does Burcelik Bursa Celik Dokum Sanayi AS generate cash to assess how effectively this company generates cash.
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 how aggressively does Burcelik Bursa Celik Dokum Sanayi AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |