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 DOAS operating cash flow to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Dogus Otomotiv Servis ve Ticaret AS to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Dogus Otomotiv Servis ve Ticaret AS market capitalisation.
| 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 | — |