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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Dagi Yatirim Holding AS cash flow conversion.
Annual Cash Flow Quality Index for Dagi Yatirim Holding AS (2014–2024)
Year-by-year earnings quality comparison for 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 | — |