Dogan Sirketler Grubu Holding AS (DOHOL) — Cash Flow Quality Index
Dogan Sirketler Grubu Holding AS (DOHOL) has a Cash Flow Quality Index of 0.98x as of June 2026. Operating cash flow of TL3.24 Billion is below net income of TL3.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Dogan Sirketler Grubu Holding AS (DOHOL) 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
Dogan Sirketler Grubu Holding AS Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Dogan Sirketler Grubu Holding AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Dogan Sirketler Grubu Holding AS.
Annual Cash Flow Quality Index for Dogan Sirketler Grubu Holding AS (2000–2025)
Year-by-year earnings quality comparison for Dogan Sirketler Grubu Holding AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 12.86x | TL23.06 Billion | TL1.79 Billion | ▲ +51.4% |
| 2024 | 8.50x | TL36.69 Billion | TL4.32 Billion | ▲ +1791.3% |
| 2022 | 0.45x | TL2.70 Billion | TL6.01 Billion | ▲ +19.1% |
| 2021 | 0.38x | TL1.07 Billion | TL2.83 Billion | ▼ -26.4% |
| 2020 | 0.51x | TL712.47 Million | TL1.39 Billion | ▼ -64.8% |
| 2019 | 1.46x | TL898.38 Million | TL616.79 Million | ▲ +522.2% |
| 2018 | -0.34x | TL-1.25 Billion | TL3.63 Billion | ▼ -101.8% |
| 2008 | 19.33x | TL1.36 Billion | TL70.61 Million | ▲ +6981.1% |
| 2007 | 0.27x | TL107.87 Million | TL395.24 Million | ▲ +12934.2% |
| 2006 | 0.00x | TL1.87 Million | TL891.63 Million | ▼ -98.3% |
| 2005 | 0.12x | TL70.54 Million | TL566.06 Million | ▲ +0.3% |
| 2003 | 0.12x | TL47.62 Trillion | TL383.33 Trillion | ▼ -96.4% |
| 2000 | 3.43x | TL141.07 Trillion | TL41.09 Trillion | — |