DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) — Cash Flow Quality Index

Latest as of March 2026: 12.03x

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 (DYOBY) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

12.03x
Operating CF / Net Income

Operating Cash Flow

TL562.55 Million
TRY

Net Income

TL46.75 Million
TRY

Data as of

Mar 2026
Most recent filing

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. Check DYO Boya Fabrikalari Sanayi ve Ticaret A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see DYO Boya Fabrikalari Sanayi ve Ticaret A (DYOBY) market capitalisation.

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