Dogus Otomotiv Servis ve Ticaret AS (DOAS) — 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dogus Otomotiv Servis ve Ticaret AS Cash Flow Quality Index (2004–2024)
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. For the full cash flow conversion analysis, see Dogus Otomotiv Servis ve Ticaret AS operating cash flow efficiency.
Annual Cash Flow Quality Index for Dogus Otomotiv Servis ve Ticaret AS (2004–2024)
Year-by-year earnings quality comparison for Dogus Otomotiv Servis ve Ticaret AS.
| 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 | — |