D-MARKET E.S.+T.SP.ADR/1B (8WZ) — Cash Flow Quality Index

Latest as of December 2023: 9.94x

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. Explore 8WZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see how efficiently does D-MARKET E.S.+T.SP.ADR/1B generate cash.

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

Year-by-year earnings quality comparison for D-MARKET E.S.+T.SP.ADR/1B.

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.