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 Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Demisas Dokum Emaye Mamulleri Sanayi AS to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market value of 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 | — |