Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) — Cash Flow Quality Index
Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) has a Cash Flow Quality Index of 1.25x as of March 2024. Operating cash flow of TL49.58 Million exceeds net income of TL39.74 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Demisas Dokum Emaye Mamulleri Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Demisas Dokum Emaye Mamulleri Sanayi AS Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Demisas Dokum Emaye Mamulleri Sanayi AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DMSAS operating cash flow.
Annual Cash Flow Quality Index for Demisas Dokum Emaye Mamulleri Sanayi AS (2013–2023)
Year-by-year earnings quality comparison for Demisas Dokum Emaye Mamulleri Sanayi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.95x | TL514.34 Million | TL174.10 Million | ▲ +483.6% |
| 2021 | -0.77x | TL-24.68 Million | TL32.04 Million | ▼ -135.3% |
| 2020 | 2.18x | TL34.40 Million | TL15.76 Million | ▲ +37.7% |
| 2019 | 1.59x | TL25.73 Million | TL16.23 Million | ▲ +28.7% |
| 2018 | 1.23x | TL44.55 Million | TL36.16 Million | ▼ -75.9% |
| 2017 | 5.12x | TL27.33 Million | TL5.34 Million | ▲ +77.3% |
| 2015 | 2.89x | TL15.31 Million | TL5.30 Million | ▼ -17.4% |
| 2014 | 3.50x | TL15.43 Million | TL4.42 Million | ▲ +140.2% |
| 2013 | 1.46x | TL908.00K | TL624.00K | — |