Denge Yatirim Holding AS (DENGE) — Cash Flow Quality Index
Denge Yatirim Holding AS (DENGE) has a Cash Flow Quality Index of -0.73x as of September 2024. Operating cash flow of TL-49.17 Million is below net income of TL66.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DENGE cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Denge Yatirim Holding AS Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Denge Yatirim Holding AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Denge Yatirim Holding AS (DENGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Denge Yatirim Holding AS (2014–2023)
Year-by-year earnings quality comparison for Denge Yatirim Holding AS. For live market cap and the full company financial profile, see how much is Denge Yatirim Holding AS worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.70x | TL-935.97 Million | TL346.86 Million | ▼ -4374.2% |
| 2022 | 0.06x | TL15.77 Million | TL249.74 Million | ▲ +107.1% |
| 2021 | -0.89x | TL-81.44 Million | TL91.22 Million | ▼ -100.6% |
| 2020 | 144.71x | TL62.65 Million | TL432.95K | ▲ +898.0% |
| 2018 | 14.50x | TL2.76 Million | TL190.59K | ▲ +233.5% |
| 2017 | -10.87x | TL-44.14 Million | TL4.06 Million | ▼ -377.8% |
| 2016 | 3.91x | TL33.87 Million | TL8.66 Million | ▲ +420.1% |
| 2015 | -1.22x | TL-12.06 Million | TL9.87 Million | ▼ -221.2% |
| 2014 | 1.01x | TL8.21 Million | TL8.14 Million | — |