Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) — Cash Flow Quality Index
Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) has a Cash Flow Quality Index of 12.83x as of March 2026. Operating cash flow of TL319.88 Million exceeds net income of TL24.92 Million, indicating high earnings quality where cash backs reported profits. Explore Ditas Dogan Yedek Parca Imalat ve Teknik (DITAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ditas Dogan Yedek Parca Imalat ve Teknik AS Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Ditas Dogan Yedek Parca Imalat ve Teknik AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DITAS operating cash flow.
Annual Cash Flow Quality Index for Ditas Dogan Yedek Parca Imalat ve Teknik AS (2013–2022)
Year-by-year earnings quality comparison for Ditas Dogan Yedek Parca Imalat ve Teknik AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.26x | TL-68.50 Million | TL30.27 Million | ▼ -508.8% |
| 2021 | -0.37x | TL-10.17 Million | TL27.35 Million | ▼ -114.9% |
| 2020 | 2.50x | TL12.88 Million | TL5.16 Million | ▼ -85.9% |
| 2019 | 17.69x | TL19.18 Million | TL1.08 Million | ▲ +719.9% |
| 2018 | 2.16x | TL16.34 Million | TL7.57 Million | ▼ -35.4% |
| 2017 | 3.34x | TL15.86 Million | TL4.75 Million | ▲ +403.5% |
| 2014 | 0.66x | TL4.89 Million | TL7.37 Million | ▲ +28.0% |
| 2013 | 0.52x | TL2.03 Million | TL3.92 Million | — |