D-MARKET E.S.+T.SP.ADR/1B Cash Flow Quality Index

Latest as of December 2023: 9.94x

D-MARKET E.S.+T.SP.ADR/1B cash flow quality index. D-MARKET E.S.+T.SP.ADR/1B (8WZ) has a Cash Flow Quality Index of 9.94x as of December 2023. Operating cash flow of €7.25 Billion exceeds net income of €729.05 Million, indicating high earnings quality where cash backs reported profits. See D-MARKET E.S.+T.SP.ADR/1B financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.94x
Operating CF / Net Income

Operating Cash Flow

€7.25 Billion
EUR

Net Income

€729.05 Million
EUR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of D-MARKET E.S.+T.SP.ADR/1B (2023–2023)

Cash flow quality index of D-MARKET E.S.+T.SP.ADR/1B from 2023 to 2023. Historical Cash Flow Quality Index for D-MARKET E.S.+T.SP.ADR/1B across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore D-MARKET E.S.+T.SP.ADR/1B debt service capacity to assess how comfortably operating cash covers total debt obligations.

D-MARKET E.S.+T.SP.ADR/1B Cash Flow Quality Index by Year (2023–2023)

D-MARKET E.S.+T.SP.ADR/1B cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for D-MARKET E.S.+T.SP.ADR/1B. For the full cash flow conversion analysis, see 8WZ operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 9.94x €7.25 Billion €729.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.