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. Also explore DOKTA current and non-current assets for the complete picture of this company's asset base.
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 DOKTA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 DOKTA company net worth.
| 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 | — |