Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) — 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. Explore DNISI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Cash Flow Quality Index (2018–2023)
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. For the full cash flow conversion analysis, see DNISI cash generation efficiency.
Annual Cash Flow Quality Index for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (2018–2023)
Year-by-year earnings quality comparison for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS.
| 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 | — |