Datagate Bilgisayar Malzemeleri Ticaret AS Cash Flow Quality Index
Datagate Bilgisayar Malzemeleri Ticaret AS 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. See financial flexibility index of Datagate Bilgisayar Malzemeleri Ticaret to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Datagate Bilgisayar Malzemeleri Ticaret AS (2007–2025)
Cash flow quality index of Datagate Bilgisayar Malzemeleri Ticaret AS from 2007 to 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. Explore how well can Datagate Bilgisayar Malzemeleri Ticaret service its debt to assess how comfortably operating cash covers total debt obligations.
Datagate Bilgisayar Malzemeleri Ticaret AS Cash Flow Quality Index by Year (2007–2025)
Datagate Bilgisayar Malzemeleri Ticaret AS cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Datagate Bilgisayar Malzemeleri Ticaret AS. For the full cash flow conversion analysis, see cash efficiency ratio of Datagate Bilgisayar Malzemeleri Ticaret .
| 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 | — |