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 DOGUB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check Dogusan Boru Sanayi ve Ticaret AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Dogusan Boru Sanayi ve Ticaret AS stock valuation.
| 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 | — |