Dagi Yatirim Holding AS Cash Flow Quality Index
Dagi Yatirim Holding AS 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. See Dagi Yatirim Holding AS (DAGHL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dagi Yatirim Holding AS (2014–2024)
Cash flow quality index of Dagi Yatirim Holding AS from 2014 to 2024. Historical Cash Flow Quality Index for Dagi Yatirim Holding AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DAGHL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dagi Yatirim Holding AS Cash Flow Quality Index by Year (2014–2024)
Dagi Yatirim Holding AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Dagi Yatirim Holding AS. For the full cash flow conversion analysis, see cash flow conversion of Dagi Yatirim Holding AS.
| 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 | — |