DYO Boya Fabrikalari Sanayi ve Ticaret AS Cash Flow Quality Index
DYO Boya Fabrikalari Sanayi ve Ticaret AS cash flow quality index. DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) has a Cash Flow Quality Index of 12.03x as of March 2026. Operating cash flow of TL562.55 Million exceeds net income of TL46.75 Million, indicating high earnings quality where cash backs reported profits. See DYOBY financial flexibility index 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 DYO Boya Fabrikalari Sanayi ve Ticaret AS (2010–2023)
Cash flow quality index of DYO Boya Fabrikalari Sanayi ve Ticaret AS from 2010 to 2023. Historical Cash Flow Quality Index for DYO Boya Fabrikalari Sanayi ve Ticaret AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DYO Boya Fabrikalari Sanayi ve Ticaret A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DYO Boya Fabrikalari Sanayi ve Ticaret AS Cash Flow Quality Index by Year (2010–2023)
DYO Boya Fabrikalari Sanayi ve Ticaret AS cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for DYO Boya Fabrikalari Sanayi ve Ticaret AS. For the full cash flow conversion analysis, see DYOBY cash flow conversion.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.51x | TL1.18 Billion | TL471.41 Million | ▲ +47637.8% |
| 2022 | -0.01x | TL-1.50 Million | TL285.05 Million | ▼ -100.3% |
| 2020 | 1.91x | TL255.07 Million | TL133.57 Million | ▼ -76.0% |
| 2019 | 7.94x | TL160.50 Million | TL20.21 Million | ▲ +246.0% |
| 2016 | 2.30x | TL26.48 Million | TL11.53 Million | ▼ -90.9% |
| 2015 | 25.26x | TL74.81 Million | TL2.96 Million | ▲ +788.1% |
| 2014 | 2.84x | TL50.10 Million | TL17.61 Million | ▲ +95.1% |
| 2013 | 1.46x | TL16.52 Million | TL11.33 Million | ▼ -31.6% |
| 2012 | 2.13x | TL31.84 Million | TL14.94 Million | ▼ -80.7% |
| 2010 | 11.03x | TL12.01 Million | TL1.09 Million | — |