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 Derimod Konfeksiyon Ayakkabi Deri Sanayi (DERIM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Derimod Konfeksiyon Ayakkabi Deri Sanayi cash flow conversion.
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.
| 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 | — |