Dogan Burda Dergi Yayincilik ve Pazarlama AS (DOBUR) — Cash Flow Quality Index
Dogan Burda Dergi Yayincilik ve Pazarlama AS (DOBUR) has a Cash Flow Quality Index of 0.37x as of December 2024. Operating cash flow of TL1.91 Million is below net income of TL5.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Dogan Burda Dergi Yayincilik ve Pazarlam total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dogan Burda Dergi Yayincilik ve Pazarlama AS Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Dogan Burda Dergi Yayincilik ve Pazarlama AS across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DOBUR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2022)
Year-by-year earnings quality comparison for Dogan Burda Dergi Yayincilik ve Pazarlama AS. For live market cap and the full company financial profile, see DOBUR stock market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.49x | TL12.84 Million | TL8.61 Million | ▼ -5.9% |
| 2021 | 1.58x | TL15.96 Million | TL10.07 Million | ▼ -54.3% |
| 2018 | 3.47x | TL8.61 Million | TL2.48 Million | ▲ +1615.8% |
| 2015 | 0.20x | TL711.15K | TL3.52 Million | ▲ +165.9% |
| 2014 | -0.31x | TL-2.31 Million | TL7.52 Million | ▼ -117.3% |
| 2013 | 1.78x | TL4.49 Million | TL2.52 Million | ▲ +196.9% |
| 2012 | 0.60x | TL4.24 Million | TL7.08 Million | ▼ -61.0% |
| 2011 | 1.54x | TL4.50 Million | TL2.93 Million | ▲ +10.1% |
| 2010 | 1.40x | TL5.87 Million | TL4.21 Million | ▲ +43.9% |
| 2008 | 0.97x | TL6.52 Million | TL6.72 Million | ▼ -34.0% |
| 2007 | 1.47x | TL7.74 Million | TL5.27 Million | ▲ +36.1% |
| 2006 | 1.08x | TL353.00K | TL327.00K | ▲ +84.6% |
| 2005 | 0.58x | TL390.00K | TL667.00K | ▼ -47.8% |
| 2004 | 1.12x | TL1.07 Million | TL958.00K | ▼ -15.0% |
| 2003 | 1.32x | TL4.32 Million | TL3.27 Million | ▲ +14.5% |
| 2002 | 1.15x | TL2.72 Trillion | TL2.36 Trillion | — |