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. Also explore Doganlar Mobilya Grubu Imalat Sanayi ve assets under control for the complete picture of this company's asset base.
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 DGNMO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |