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 -1.76x as of December 2023. Operating cash flow of TL-14.74 Million is below net income of TL8.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ditas Dogan Yedek Parca Imalat ve Teknik strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Ditas Dogan Yedek Parca Imalat ve Teknik to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see DITAS market cap overview.
| 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 | — |