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 generation efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Dinamik Isi Makina Yalitim Malzemeleri S to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of Dinamik Isi Makina Yalitim Malzemeleri S.
| 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 | — |