Dogusan Boru Sanayi ve Ticaret AS (DOGUB) — Cash Flow Quality Index
Dogusan Boru Sanayi ve Ticaret AS (DOGUB) has a Cash Flow Quality Index of -0.33x as of June 2023. Operating cash flow of TL-269.27K is below net income of TL820.53K, suggesting accrual-heavy earnings not yet converted to cash. Explore Dogusan Boru Sanayi ve Ticaret AS (DOGUB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dogusan Boru Sanayi ve Ticaret AS Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Dogusan Boru Sanayi ve Ticaret AS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dogusan Boru Sanayi ve Ticaret AS cash conversion from operations.
Annual Cash Flow Quality Index for Dogusan Boru Sanayi ve Ticaret AS (2021–2022)
Year-by-year earnings quality comparison for Dogusan Boru Sanayi ve Ticaret AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.09x | TL99.91K | TL1.05 Million | ▲ +101.2% |
| 2021 | -7.96x | TL-4.58 Million | TL575.34K | — |