Dogan Burda Dergi Yayincilik ve Pazarlama AS Cash Flow Quality Index
Dogan Burda Dergi Yayincilik ve Pazarlama AS 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. See Dogan Burda Dergi Yayincilik ve Pazarlam leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2022)
Cash flow quality index of Dogan Burda Dergi Yayincilik ve Pazarlama AS from 2002 to 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. Explore Dogan Burda Dergi Yayincilik ve Pazarlam debt service capacity to assess how comfortably operating cash covers total debt obligations.
Dogan Burda Dergi Yayincilik ve Pazarlama AS Cash Flow Quality Index by Year (2002–2022)
Dogan Burda Dergi Yayincilik ve Pazarlama AS cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Dogan Burda Dergi Yayincilik ve Pazarlama AS. For the full cash flow conversion analysis, see Dogan Burda Dergi Yayincilik ve Pazarlam cash conversion from operations.
| 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 | — |