DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) — 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. Explore DYO Boya Fabrikalari Sanayi ve Ticaret A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DYO Boya Fabrikalari Sanayi ve Ticaret AS Cash Flow Quality Index (2010–2023)
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. For the full cash flow conversion analysis, see DYOBY cash generation efficiency.
Annual Cash Flow Quality Index for DYO Boya Fabrikalari Sanayi ve Ticaret AS (2010–2023)
Year-by-year earnings quality comparison for DYO Boya Fabrikalari Sanayi ve Ticaret AS.
| 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 | — |