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) long-term investment share 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
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 DMSAS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Demisas Dokum Emaye Mamulleri Sanayi AS market cap and net worth.
| 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 | — |