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 operating cash flow to assess how effectively this company generates cash.
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 DOGUB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |