Dogan Burda Dergi Yayincilik ve Pazarlama AS Cash Flow Quality Index
Dogan Burda Dergi Yayincilik ve Pazarlama AS cash flow quality index. 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 how well can Dogan Burda Dergi Yayincilik ve Pazarlam service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2022)
Cash flow quality index of Dogan Burda Dergi Yayincilik ve Pazarlama AS from 2002 to 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. See Dogan Burda Dergi Yayincilik ve Pazarlam (BIGTK) balance sheet quality index to measure how much of total assets are equity-financed.
Dogan Burda Dergi Yayincilik ve Pazarlama AS Cash Flow Quality Index by Year (2002–2022)
Dogan Burda Dergi Yayincilik ve Pazarlama AS cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Dogan Burda Dergi Yayincilik ve Pazarlama AS. For the full cash flow conversion analysis, see Dogan Burda Dergi Yayincilik ve Pazarlam (BIGTK) cash flow conversion.
| 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 | — |