Dagi Giyim Sanayi ve Ticaret AS Cash Flow Quality Index
Dagi Giyim Sanayi ve Ticaret AS 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. See Dagi Giyim Sanayi ve Ticaret AS free cash flow to debt ratio 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 Giyim Sanayi ve Ticaret AS (2012–2023)
Cash flow quality index of Dagi Giyim Sanayi ve Ticaret AS from 2012 to 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. Explore Dagi Giyim Sanayi ve Ticaret AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Dagi Giyim Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2012–2023)
Dagi Giyim Sanayi ve Ticaret AS cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Dagi Giyim Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Dagi Giyim Sanayi ve Ticaret AS (DAGI) cash conversion ratio.
| 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 | — |