Dagi Yatirim Holding AS (DAGHL) — Cash Flow Quality Index
Dagi Yatirim Holding AS (DAGHL) has a Cash Flow Quality Index of 1.36x as of December 2024. Operating cash flow of TL16.17 Million exceeds net income of TL11.88 Million, indicating high earnings quality where cash backs reported profits. Explore DAGHL cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dagi Yatirim Holding AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Dagi Yatirim Holding AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DAGHL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dagi Yatirim Holding AS (2014–2024)
Year-by-year earnings quality comparison for Dagi Yatirim Holding AS. For live market cap and the full company financial profile, see how much is Dagi Yatirim Holding AS worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 56.63x | TL30.80 Million | TL543.90K | ▲ +8450.8% |
| 2022 | 0.66x | TL26.39 Million | TL39.84 Million | ▼ -78.0% |
| 2021 | 3.02x | TL26.39 Million | TL8.75 Million | ▲ +17701.0% |
| 2020 | -0.02x | TL-234.09K | TL13.66 Million | ▲ +96.8% |
| 2019 | -0.53x | TL-848.01K | TL1.59 Million | ▼ -119.8% |
| 2016 | 2.69x | TL2.34 Million | TL868.82K | ▲ +2102.9% |
| 2014 | 0.12x | TL188.65K | TL1.54 Million | — |