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 long-term investment allocation 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
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Dogan Sirketler Grubu Holding AS worth.
| 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 | — |