Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) — Cash Flow Quality Index
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) has a Cash Flow Quality Index of 8.32x as of June 2023. Operating cash flow of TL91.92 Million exceeds net income of TL11.05 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Derimod Konfeksiyon Ayakkabi Deri Sanayi to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DERIM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2014–2024)
Year-by-year earnings quality comparison for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Derimod Konfeksiyon Ayakkabi Deri Sanayi market cap and net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | TL58.31 Million | TL75.61 Million | ▲ +34.0% |
| 2023 | 0.58x | TL10.21 Million | TL17.73 Million | ▼ -79.1% |
| 2022 | 2.76x | TL108.48 Million | TL39.30 Million | ▼ -93.0% |
| 2021 | 39.33x | TL107.41 Million | TL2.73 Million | ▲ +167.6% |
| 2017 | -58.18x | TL-42.08 Million | TL723.27K | ▼ -3962.9% |
| 2016 | -1.43x | TL-4.84 Million | TL3.38 Million | ▼ -58.1% |
| 2015 | -0.91x | TL-4.73 Million | TL5.22 Million | ▼ -134.0% |
| 2014 | 2.66x | TL6.72 Million | TL2.52 Million | — |