Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Cash Flow Quality Index
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS cash flow quality index. Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) has a Cash Flow Quality Index of 1.06x as of June 2024. Operating cash flow of TL34.81 Million exceeds net income of TL32.98 Million, indicating high earnings quality where cash backs reported profits. See Dinamik Isi Makina Yalitim Malzemeleri S (DNISI) financial flexibility 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 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (2018–2023)
Cash flow quality index of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS from 2018 to 2023. Historical Cash Flow Quality Index for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dinamik Isi Makina Yalitim Malzemeleri S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2018–2023)
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see Dinamik Isi Makina Yalitim Malzemeleri S cash conversion from operations.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 12.30x | TL271.62 Million | TL22.08 Million | ▲ +2573.2% |
| 2022 | -0.50x | TL-31.12 Million | TL62.55 Million | ▼ -163.8% |
| 2021 | 0.78x | TL26.26 Million | TL33.69 Million | ▲ +156.1% |
| 2020 | -1.39x | TL-11.98 Million | TL8.61 Million | ▼ -202.6% |
| 2019 | 1.36x | TL10.18 Million | TL7.51 Million | ▼ -33.4% |
| 2018 | 2.04x | TL9.04 Million | TL4.44 Million | — |