Demisas Dokum Emaye Mamulleri Sanayi AS Cash Flow Quality Index
Demisas Dokum Emaye Mamulleri Sanayi AS 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. See DMSAS FCF to total liabilities ratio 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 Demisas Dokum Emaye Mamulleri Sanayi AS (2013–2023)
Cash flow quality index of Demisas Dokum Emaye Mamulleri Sanayi AS from 2013 to 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. Explore DMSAS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Demisas Dokum Emaye Mamulleri Sanayi AS Cash Flow Quality Index by Year (2013–2023)
Demisas Dokum Emaye Mamulleri Sanayi AS cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Demisas Dokum Emaye Mamulleri Sanayi AS. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |