Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) — Cash Flow Quality Index
Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) has a Cash Flow Quality Index of 2.25x as of September 2025. Operating cash flow of TL112.94 Million exceeds net income of TL50.13 Million, indicating high earnings quality where cash backs reported profits. Explore DOKTA operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Doktas Dokumculuk Ticaret ve Sanayi AS Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Doktas Dokumculuk Ticaret ve Sanayi AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Doktas Dokumculuk Ticaret ve Sanayi AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2023)
Year-by-year earnings quality comparison for Doktas Dokumculuk Ticaret ve Sanayi AS. For live market cap and the full company financial profile, see Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.25x | TL1.54 Billion | TL473.07 Million | ▼ -22.9% |
| 2022 | 4.21x | TL440.12 Million | TL104.46 Million | ▲ +528.6% |
| 2021 | 0.67x | TL233.16 Million | TL347.87 Million | ▼ -52.1% |
| 2020 | 1.40x | TL117.75 Million | TL84.23 Million | ▲ +4.3% |
| 2019 | 1.34x | TL131.62 Million | TL98.16 Million | ▲ +130.7% |
| 2018 | 0.58x | TL58.84 Million | TL101.23 Million | — |