Dagi Giyim Sanayi ve Ticaret AS (DAGI) — Cash Flow Quality Index
Dagi Giyim Sanayi ve Ticaret AS (DAGI) has a Cash Flow Quality Index of 269.47x as of June 2024. Operating cash flow of TL96.65 Million exceeds net income of TL358.66K, indicating high earnings quality where cash backs reported profits. Explore how much of Dagi Giyim Sanayi ve Ticaret AS's assets are long-term investments 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 Giyim Sanayi ve Ticaret AS Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Dagi Giyim Sanayi ve Ticaret AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DAGI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dagi Giyim Sanayi ve Ticaret AS (2012–2023)
Year-by-year earnings quality comparison for Dagi Giyim Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see DAGI market cap.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.06x | TL-8.94 Million | TL154.05 Million | ▲ +98.1% |
| 2022 | -3.10x | TL-113.01 Million | TL36.50 Million | ▼ -346.3% |
| 2020 | 1.26x | TL10.33 Million | TL8.22 Million | ▼ -84.0% |
| 2019 | 7.86x | TL41.40 Million | TL5.27 Million | ▲ +39.4% |
| 2015 | 5.64x | TL22.16 Million | TL3.93 Million | ▲ +361.3% |
| 2014 | 1.22x | TL15.68 Million | TL12.83 Million | ▲ +98.4% |
| 2012 | 0.62x | TL2.45 Million | TL3.98 Million | — |