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. Also explore Dardanel Onentas Gida Sanayi AS asset portfolio for the complete picture of this company's asset base.
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. Check DARDL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see DARDL stock market capitalisation.
| 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 | — |