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 Dagi Giyim Sanayi ve Ticaret AS (DAGI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Dagi Giyim Sanayi ve Ticaret AS.
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.
| 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 | — |