Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) — Cash Flow Quality Index

Latest as of December 2024: 252.82x

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. Explore cash efficiency ratio of Duran-Dogan Basim ve Ambalaj Sanayi AS to assess how effectively this company generates cash.

Cash Flow Quality Index

252.82x
Operating CF / Net Income

Operating Cash Flow

TL141.22 Million
TRY

Net Income

TL558.59K
TRY

Data as of

Dec 2024
Most recent filing

Duran-Dogan Basim ve Ambalaj Sanayi AS Cash Flow Quality Index (2012–2023)

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. Check DURDO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Duran-Dogan Basim ve Ambalaj Sanayi AS (2012–2023)

Year-by-year earnings quality comparison for Duran-Dogan Basim ve Ambalaj Sanayi AS. For live market cap and the full company financial profile, see market cap of Duran-Dogan Basim ve Ambalaj Sanayi AS.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.