Duran-Dogan Basim ve Ambalaj Sanayi AS Cash Flow Quality Index
Duran-Dogan Basim ve Ambalaj Sanayi AS cash flow quality index. Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) has a Cash Flow Quality Index of 252.82x as of December 2024. Operating cash flow of TL141.22 Million exceeds net income of TL558.59K, indicating high earnings quality where cash backs reported profits. See DURDO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Duran-Dogan Basim ve Ambalaj Sanayi AS (2012–2023)
Cash flow quality index of Duran-Dogan Basim ve Ambalaj Sanayi AS from 2012 to 2023. Historical Cash Flow Quality Index for Duran-Dogan Basim ve Ambalaj Sanayi AS across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DURDO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Duran-Dogan Basim ve Ambalaj Sanayi AS Cash Flow Quality Index by Year (2012–2023)
Duran-Dogan Basim ve Ambalaj Sanayi AS cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Duran-Dogan Basim ve Ambalaj Sanayi AS. For the full cash flow conversion analysis, see DURDO cash generation efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.01x | TL507.39 Million | TL168.52 Million | ▲ +607.3% |
| 2022 | 0.43x | TL114.66 Million | TL269.32 Million | ▼ -97.9% |
| 2021 | 19.93x | TL26.39 Million | TL1.32 Million | ▲ +860.3% |
| 2019 | 2.08x | TL21.00 Million | TL10.12 Million | ▲ +603.5% |
| 2018 | 0.29x | TL4.25 Million | TL14.42 Million | ▼ -84.6% |
| 2017 | 1.92x | TL17.92 Million | TL9.33 Million | ▲ +53.3% |
| 2014 | 1.25x | TL2.32 Million | TL1.86 Million | ▼ -26.9% |
| 2012 | 1.71x | TL11.72 Million | TL6.85 Million | — |