Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) — 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. Explore debt repayment capacity of Duran-Dogan Basim ve Ambalaj Sanayi AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Duran-Dogan Basim ve Ambalaj Sanayi AS.
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.
| 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 | — |