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 total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DOKTA 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.
| 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 | — |