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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BURVA 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.
| 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 | — |