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 Dagi Yatirim Holding AS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Dagi Yatirim Holding AS tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Dagi Yatirim Holding AS (DAGHL) total market value.
| 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 | — |