Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Cash Flow Quality Index
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS cash flow quality index. Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) has a Cash Flow Quality Index of -1.37x as of June 2026. Operating cash flow of TL-31.06 Million is below net income of TL22.75 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Doganlar Mobilya Grubu Imalat Sanayi ve 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 Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2020–2023)
Cash flow quality index of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS from 2020 to 2023. Historical Cash Flow Quality Index for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DGNMO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2020–2023)
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Doganlar Mobilya Grubu Imalat Sanayi ve operating cash flow efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.07x | TL956.01 Million | TL896.65 Million | ▼ -74.8% |
| 2022 | 4.22x | TL759.46 Million | TL179.85 Million | ▼ -46.2% |
| 2021 | 7.84x | TL201.99 Million | TL25.76 Million | ▲ +19.7% |
| 2020 | 6.55x | TL168.71 Million | TL25.75 Million | — |