Doktas Dokumculuk Ticaret ve Sanayi AS Cash Flow Quality Index
Doktas Dokumculuk Ticaret ve Sanayi AS 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 how well can Doktas Dokumculuk Ticaret ve Sanayi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2023)
Cash flow quality index of Doktas Dokumculuk Ticaret ve Sanayi AS from 2018 to 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. See Doktas Dokumculuk Ticaret ve Sanayi AS balance sheet quality to measure how much of total assets are equity-financed.
Doktas Dokumculuk Ticaret ve Sanayi AS Cash Flow Quality Index by Year (2018–2023)
Doktas Dokumculuk Ticaret ve Sanayi AS cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Doktas Dokumculuk Ticaret ve Sanayi AS. For the full cash flow conversion analysis, see cash flow conversion of Doktas Dokumculuk Ticaret ve Sanayi AS.
| 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 | — |