Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) — Cash Flow Quality Index
Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a Cash Flow Quality Index of 57.70x as of March 2026. Operating cash flow of TL1.46 Billion exceeds net income of TL25.32 Million, indicating high earnings quality where cash backs reported profits. Explore Datagate Bilgisayar Malzemeleri Ticaret (DGATE) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Datagate Bilgisayar Malzemeleri Ticaret AS Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Datagate Bilgisayar Malzemeleri Ticaret AS across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Datagate Bilgisayar Malzemeleri Ticaret to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Datagate Bilgisayar Malzemeleri Ticaret AS (2007–2025)
Year-by-year earnings quality comparison for Datagate Bilgisayar Malzemeleri Ticaret AS. For live market cap and the full company financial profile, see how much is Datagate Bilgisayar Malzemeleri Ticaret worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -12.06x | TL-209.10 Million | TL17.34 Million | ▼ -301.7% |
| 2022 | 5.98x | TL173.50 Million | TL29.03 Million | ▲ +381.9% |
| 2021 | 1.24x | TL38.85 Million | TL31.33 Million | ▲ +356.1% |
| 2020 | -0.48x | TL-12.18 Million | TL25.15 Million | ▲ +86.5% |
| 2019 | -3.59x | TL-84.57 Million | TL23.55 Million | ▼ -324.4% |
| 2018 | 1.60x | TL28.62 Million | TL17.88 Million | ▲ +55.2% |
| 2017 | 1.03x | TL32.02 Million | TL31.04 Million | ▼ -90.6% |
| 2016 | 10.99x | TL198.76 Million | TL18.08 Million | ▲ +245.9% |
| 2015 | -7.54x | TL-166.93 Million | TL22.15 Million | ▲ +11.1% |
| 2014 | -8.48x | TL-71.95 Million | TL8.49 Million | ▼ -324.4% |
| 2011 | 3.78x | TL20.77 Million | TL5.50 Million | ▼ -37.6% |
| 2010 | 6.05x | TL10.37 Million | TL1.71 Million | ▼ -53.7% |
| 2008 | 13.08x | TL3.43 Million | TL262.00K | ▲ +322.2% |
| 2007 | 3.10x | TL5.75 Million | TL1.85 Million | — |