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 BURCE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BURCE cash generation efficiency.
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.
| 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 | — |