Dogan Sirketler Grubu Holding AS Cash Flow Quality Index
Dogan Sirketler Grubu Holding AS 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. See DOHOL free cash flow debt coverage 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 Sirketler Grubu Holding AS (2000–2025)
Cash flow quality index of Dogan Sirketler Grubu Holding AS from 2000 to 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. Explore Dogan Sirketler Grubu Holding AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dogan Sirketler Grubu Holding AS Cash Flow Quality Index by Year (2000–2025)
Dogan Sirketler Grubu Holding AS cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Dogan Sirketler Grubu Holding AS. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |