Dogan Burda Dergi Yayincilik ve Pazarlama AS (BIGTK) — Cash Flow Quality Index

Latest as of December 2024: 0.37x

Dogan Burda Dergi Yayincilik ve Pazarlama AS (BIGTK) has a Cash Flow Quality Index of 0.37x as of December 2024. Operating cash flow of TL1.91 Million is below net income of TL5.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Dogan Burda Dergi Yayincilik ve Pazarlam to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.37x
Operating CF / Net Income

Operating Cash Flow

TL1.91 Million
TRY

Net Income

TL5.17 Million
TRY

Data as of

Dec 2024
Most recent filing

Dogan Burda Dergi Yayincilik ve Pazarlama AS Cash Flow Quality Index (2002–2022)

Historical Cash Flow Quality Index for Dogan Burda Dergi Yayincilik ve Pazarlama AS across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BIGTK operating cash flow.

Annual Cash Flow Quality Index for Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2022)

Year-by-year earnings quality comparison for Dogan Burda Dergi Yayincilik ve Pazarlama AS.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2022 1.49x TL12.84 Million TL8.61 Million ▼ -5.9%
2021 1.58x TL15.96 Million TL10.07 Million ▼ -54.3%
2018 3.47x TL8.61 Million TL2.48 Million ▲ +1615.8%
2015 0.20x TL711.15K TL3.52 Million ▲ +165.9%
2014 -0.31x TL-2.31 Million TL7.52 Million ▼ -117.3%
2013 1.78x TL4.49 Million TL2.52 Million ▲ +196.9%
2012 0.60x TL4.24 Million TL7.08 Million ▼ -61.0%
2011 1.54x TL4.50 Million TL2.93 Million ▲ +10.1%
2010 1.40x TL5.87 Million TL4.21 Million ▲ +43.9%
2008 0.97x TL6.52 Million TL6.72 Million ▼ -34.0%
2007 1.47x TL7.74 Million TL5.27 Million ▲ +36.1%
2006 1.08x TL353.00K TL327.00K ▲ +84.6%
2005 0.58x TL390.00K TL667.00K ▼ -47.8%
2004 1.12x TL1.07 Million TL958.00K ▼ -15.0%
2003 1.32x TL4.32 Million TL3.27 Million ▲ +14.5%
2002 1.15x TL2.72 Trillion TL2.36 Trillion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.