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 Yatirim Holding AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Denge Yatirim Holding AS (DENGE) cash flow conversion.
Annual Cash Flow Quality Index for Denge Yatirim Holding AS (2014–2023)
Year-by-year earnings quality comparison for Denge Yatirim Holding AS.
| 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 | — |