Dardanel Onentas Gida Sanayi AS Cash Flow Quality Index
Dardanel Onentas Gida Sanayi AS cash flow quality index. Dardanel Onentas Gida Sanayi AS (DARDL) has a Cash Flow Quality Index of 0.77x as of December 2022. Operating cash flow of TL30.34 Million is below net income of TL39.31 Million, suggesting accrual-heavy earnings not yet converted to cash. See Dardanel Onentas Gida Sanayi AS financial flexibility index 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 Dardanel Onentas Gida Sanayi AS (2012–2022)
Cash flow quality index of Dardanel Onentas Gida Sanayi AS from 2012 to 2022. Historical Cash Flow Quality Index for Dardanel Onentas Gida Sanayi AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DARDL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dardanel Onentas Gida Sanayi AS Cash Flow Quality Index by Year (2012–2022)
Dardanel Onentas Gida Sanayi AS cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Dardanel Onentas Gida Sanayi AS. For the full cash flow conversion analysis, see Dardanel Onentas Gida Sanayi AS (DARDL) cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.84x | TL-213.23 Million | TL75.18 Million | ▼ -644.3% |
| 2020 | 0.52x | TL47.87 Million | TL91.87 Million | ▲ +106.2% |
| 2019 | -8.41x | TL-44.76 Million | TL5.32 Million | ▼ -862.0% |
| 2013 | 1.10x | TL256.27 Million | TL232.25 Million | ▼ -72.2% |
| 2012 | 3.96x | TL29.50 Million | TL7.44 Million | — |