Deva Holding AS (DEVA) — Cash Flow Quality Index
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. Explore DEVA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Deva Holding AS (DEVA) cash conversion ratio.
Annual Cash Flow Quality Index for Deva Holding AS (2005–2024)
Year-by-year earnings quality comparison for Deva Holding AS.
| 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 | — |