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 cash efficiency ratio of Burcelik Vana Sanayi ve Ticaret AS to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Burcelik Vana Sanayi ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
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 Burcelik Vana Sanayi ve Ticaret AS (BURVA) total market value.
| 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 | — |