Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) — Cash Flow Quality Index
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) has a Cash Flow Quality Index of -58.27x as of September 2024. Operating cash flow of TL-254.79 Million is below net income of TL4.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DGNMO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Cash Flow Quality Index (2020–2023)
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. Check how aggressively does Doganlar Mobilya Grubu Imalat Sanayi ve reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2020–2023)
Year-by-year earnings quality comparison for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see Doganlar Mobilya Grubu Imalat Sanayi ve market cap and net worth.
| 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 | — |