Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) — Cash Flow Quality Index
Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a Cash Flow Quality Index of -24.53x as of December 2025. Operating cash flow of TL-1.53 Billion is below net income of TL62.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore DGATE total assets for the complete picture of this company's asset base.
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 Datagate Bilgisayar Malzemeleri Ticaret tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Datagate Bilgisayar Malzemeleri Ticaret market capitalisation.
| 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 | — |