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 investment intensity of Denge Yatirim Holding AS to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Denge Yatirim Holding AS to evaluate the tangible quality of the company's equity base.
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 Denge Yatirim Holding AS market capitalisation.
| 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 | — |