Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) — 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. Explore debt repayment capacity of Diriteks Dirilis Tekstil Sanayi ve Ticar to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Diriteks Dirilis Tekstil Sanayi ve Ticar.
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.
| 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 | — |