Denge Yatirim Holding AS Cash Flow Quality Index
Denge Yatirim Holding AS 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. See DENGE 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 Denge Yatirim Holding AS (2014–2023)
Cash flow quality index of Denge Yatirim Holding AS from 2014 to 2023. Historical Cash Flow Quality Index for Denge Yatirim Holding AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Denge Yatirim Holding AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Denge Yatirim Holding AS Cash Flow Quality Index by Year (2014–2023)
Denge Yatirim Holding AS cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Denge Yatirim Holding AS. For the full cash flow conversion analysis, see DENGE cash flow metrics.
| 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 | — |