Ditas Dogan Yedek Parca Imalat ve Teknik AS Cash Flow Quality Index
Ditas Dogan Yedek Parca Imalat ve Teknik AS 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. See financial agility of Ditas Dogan Yedek Parca Imalat ve Teknik to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ditas Dogan Yedek Parca Imalat ve Teknik AS (2013–2022)
Cash flow quality index of Ditas Dogan Yedek Parca Imalat ve Teknik AS from 2013 to 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. Explore how well can Ditas Dogan Yedek Parca Imalat ve Teknik service its debt to assess how comfortably operating cash covers total debt obligations.
Ditas Dogan Yedek Parca Imalat ve Teknik AS Cash Flow Quality Index by Year (2013–2022)
Ditas Dogan Yedek Parca Imalat ve Teknik AS cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Ditas Dogan Yedek Parca Imalat ve Teknik AS. For the full cash flow conversion analysis, see how efficiently does Ditas Dogan Yedek Parca Imalat ve Teknik generate cash.
| 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 | — |