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 -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. Explore cash flow to debt ratio of Doganlar Mobilya Grubu Imalat Sanayi ve to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Doganlar Mobilya Grubu Imalat Sanayi ve cash flow conversion.
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.
| 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 | — |