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 cash 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
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. For the full cash flow conversion analysis, see DGATE cash generation efficiency.
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.
| 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 | — |