Burcelik Vana Sanayi ve Ticaret AS (BURVA) — 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. Explore Burcelik Vana Sanayi ve Ticaret AS (BURVA) 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 Vana Sanayi ve Ticaret AS Cash Flow Quality Index (2015–2022)
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. Check BURVA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Burcelik Vana Sanayi ve Ticaret AS (2015–2022)
Year-by-year earnings quality comparison for Burcelik Vana Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see BURVA stock market capitalisation.
| 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 | — |