Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Cash Flow Quality Index
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS 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. See how financially flexible is Derimod Konfeksiyon Ayakkabi Deri Sanayi 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 Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2014–2024)
Cash flow quality index of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS from 2014 to 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. Explore DERIM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2014–2024)
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see DERIM operating cash flow.
| 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 | — |