Dogan Sirketler Grubu Holding AS (DOHOL) — Cash Flow Quality Index
Dogan Sirketler Grubu Holding AS (DOHOL) has a Cash Flow Quality Index of 83.33x as of September 2025. Operating cash flow of TL10.60 Billion exceeds net income of TL127.15 Million, indicating high earnings quality where cash backs reported profits. Explore Dogan Sirketler Grubu Holding AS cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dogan Sirketler Grubu Holding AS Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Dogan Sirketler Grubu Holding AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DOHOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dogan Sirketler Grubu Holding AS (2000–2024)
Year-by-year earnings quality comparison for Dogan Sirketler Grubu Holding AS. For live market cap and the full company financial profile, see Dogan Sirketler Grubu Holding AS (DOHOL) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.56x | TL28.32 Billion | TL4.32 Billion | ▲ +1360.0% |
| 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 | — |