Deva Holding AS (DEVA) — Cash Flow Quality Index

Latest as of June 2025: 1.82x

Deva Holding AS (DEVA) has a Cash Flow Quality Index of 1.82x as of June 2025. Operating cash flow of TL910.97 Million exceeds net income of TL499.39 Million, indicating high earnings quality where cash backs reported profits. Also explore DEVA current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.82x
Operating CF / Net Income

Operating Cash Flow

TL910.97 Million
TRY

Net Income

TL499.39 Million
TRY

Data as of

Jun 2025
Most recent filing

Deva Holding AS Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Deva Holding AS across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DEVA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Deva Holding AS (2005–2024)

Year-by-year earnings quality comparison for Deva Holding AS. For live market cap and the full company financial profile, see DEVA stock market capitalisation.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 73.00x TL5.07 Billion TL69.42 Million ▲ +4885.0%
2023 1.46x TL7.16 Billion TL4.89 Billion ▲ +144.1%
2022 0.60x TL815.91 Million TL1.36 Billion ▼ -43.8%
2021 1.07x TL1.25 Billion TL1.17 Billion ▲ +7.5%
2020 0.99x TL645.98 Million TL651.45 Million ▼ -35.7%
2019 1.54x TL441.24 Million TL286.02 Million ▲ +60.6%
2018 0.96x TL130.98 Million TL136.36 Million ▼ -19.8%
2017 1.20x TL110.84 Million TL92.54 Million ▼ -61.4%
2016 3.11x TL187.44 Million TL60.33 Million ▲ +67.2%
2015 1.86x TL88.58 Million TL47.66 Million ▼ -68.5%
2014 5.90x TL51.49 Million TL8.72 Million ▲ +190.3%
2013 2.03x TL50.04 Million TL24.60 Million ▲ +965.1%
2012 0.19x TL6.54 Million TL34.24 Million ▼ -54.0%
2005 0.41x TL6.00 Million TL14.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.