Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Cash Flow Quality Index

Latest as of March 2023: 0.06x

Diriteks Dirilis Tekstil Sanayi ve Ticaret AS cash flow quality index. 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. See DIRIT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Diriteks Dirilis Tekstil Sanayi ve Ticaret AS from 2012 to 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. Explore Diriteks Dirilis Tekstil Sanayi ve Ticar debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Diriteks Dirilis Tekstil Sanayi ve Ticaret AS cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Diriteks Dirilis Tekstil Sanayi ve Ticar (DIRIT) cash conversion ratio.

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.