Dardanel Onentas Gida Sanayi AS (DARDL) — 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. Explore Dardanel Onentas Gida Sanayi 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
Dardanel Onentas Gida Sanayi AS Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Dardanel Onentas Gida Sanayi AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dardanel Onentas Gida Sanayi AS (DARDL) cash conversion ratio.
Annual Cash Flow Quality Index for Dardanel Onentas Gida Sanayi AS (2012–2022)
Year-by-year earnings quality comparison for Dardanel Onentas Gida Sanayi AS.
| 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 | — |