Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) — Cash Flow Quality Index

Latest as of March 2023: 0.06x

Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) has a Cash Flow Quality Index of 0.06x as of March 2023. Operating cash flow of TL23.16K is below net income of TL386.85K, suggesting accrual-heavy earnings not yet converted to cash. Explore Diriteks Dirilis Tekstil Sanayi ve Ticar long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.06x

Operating CF / Net Income

Operating Cash Flow

TL23.16K

TRY

Net Income

TL386.85K

TRY

Data as of

Mar 2023

Most recent filing

Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Cash Flow Quality Index (2012–2021)

Historical Cash Flow Quality Index for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Diriteks Dirilis Tekstil Sanayi ve Ticar to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (2012–2021)

Year-by-year earnings quality comparison for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS. For live market cap and the full company financial profile, see how much is Diriteks Dirilis Tekstil Sanayi ve Ticar worth.

Year	Quality Index	Operating CF (TRY)	Net Income	YoY Change
2021	0.42x	TL1.05 Million	TL2.50 Million	▼ -98.0%
2012	21.47x	TL773.00K	TL36.00K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.