Burcelik Vana Sanayi ve Ticaret AS Cash Flow Quality Index
Burcelik Vana Sanayi ve Ticaret AS cash flow quality index. Burcelik Vana Sanayi ve Ticaret AS (BURVA) has a Cash Flow Quality Index of -6.65x as of June 2023. Operating cash flow of TL-18.24 Million is below net income of TL2.74 Million, suggesting accrual-heavy earnings not yet converted to cash. See BURVA FCF to total liabilities ratio 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 Vana Sanayi ve Ticaret AS (2015–2022)
Cash flow quality index of Burcelik Vana Sanayi ve Ticaret AS from 2015 to 2022. Historical Cash Flow Quality Index for Burcelik Vana Sanayi ve Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Burcelik Vana Sanayi ve Ticaret AS (BURVA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Burcelik Vana Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2015–2022)
Burcelik Vana Sanayi ve Ticaret AS cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Burcelik Vana Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Burcelik Vana Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.69x | TL-4.25 Million | TL1.58 Million | ▼ -174.2% |
| 2021 | 3.63x | TL1.44 Million | TL398.09K | ▼ -76.8% |
| 2020 | 15.63x | TL4.01 Million | TL256.37K | ▼ -4.5% |
| 2018 | 16.36x | TL1.33 Million | TL81.08K | ▲ +500.0% |
| 2017 | 2.73x | TL2.45 Million | TL897.95K | ▲ +121.2% |
| 2015 | -12.84x | TL-1.34 Million | TL104.28K | — |