Dogus Otomotiv Servis ve Ticaret AS Cash Flow Quality Index
Dogus Otomotiv Servis ve Ticaret AS cash flow quality index. Dogus Otomotiv Servis ve Ticaret AS (DOAS) has a Cash Flow Quality Index of -1.32x as of September 2025. Operating cash flow of TL-2.80 Billion is below net income of TL2.12 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Dogus Otomotiv Servis ve Ticaret AS 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
Cash Flow Quality Index of Dogus Otomotiv Servis ve Ticaret AS (2004–2024)
Cash flow quality index of Dogus Otomotiv Servis ve Ticaret AS from 2004 to 2024. Historical Cash Flow Quality Index for Dogus Otomotiv Servis ve Ticaret AS across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DOAS equity to assets ratio to measure how much of total assets are equity-financed.
Dogus Otomotiv Servis ve Ticaret AS Cash Flow Quality Index by Year (2004–2024)
Dogus Otomotiv Servis ve Ticaret AS cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Dogus Otomotiv Servis ve Ticaret AS. For the full cash flow conversion analysis, see Dogus Otomotiv Servis ve Ticaret AS operating cash flow efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.80x | TL13.65 Billion | TL7.59 Billion | ▲ +992.0% |
| 2023 | 0.16x | TL3.23 Billion | TL19.62 Billion | ▼ -65.9% |
| 2022 | 0.48x | TL3.79 Billion | TL7.85 Billion | ▼ -65.5% |
| 2021 | 1.40x | TL3.27 Billion | TL2.34 Billion | ▲ +116.5% |
| 2020 | 0.65x | TL673.31 Million | TL1.04 Billion | ▼ -96.2% |
| 2019 | 17.05x | TL1.31 Billion | TL76.76 Million | ▲ +102.5% |
| 2018 | 8.42x | TL1.13 Billion | TL134.36 Million | ▲ +283.8% |
| 2017 | 2.19x | TL403.12 Million | TL183.72 Million | ▲ +327.7% |
| 2016 | 0.51x | TL122.07 Million | TL237.94 Million | ▲ +131.7% |
| 2015 | -1.62x | TL-488.71 Million | TL302.44 Million | ▼ -301.6% |
| 2014 | 0.80x | TL202.82 Million | TL253.08 Million | ▲ +223.9% |
| 2013 | 0.25x | TL55.60 Million | TL224.73 Million | ▼ -72.4% |
| 2012 | 0.90x | TL230.22 Million | TL256.44 Million | ▲ +385.7% |
| 2011 | -0.31x | TL-44.54 Million | TL141.75 Million | ▼ -135.6% |
| 2010 | 0.88x | TL131.81 Million | TL149.29 Million | ▲ +130.2% |
| 2009 | -2.93x | TL-89.32 Million | TL30.53 Million | ▼ -707.2% |
| 2007 | 0.48x | TL30.66 Million | TL63.63 Million | ▼ -82.7% |
| 2006 | 2.79x | TL61.29 Million | TL21.99 Million | ▲ +314.4% |
| 2005 | 0.67x | TL74.92 Million | TL111.41 Million | ▲ +366.6% |
| 2004 | 0.14x | TL10.41 Million | TL72.24 Million | — |