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

Latest as of March 2025: 35.69x

DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) has a Cash Flow Quality Index of 35.69x as of March 2025. Operating cash flow of TL349.85 Million exceeds net income of TL9.80 Million, indicating high earnings quality where cash backs reported profits. Also explore DYOBY current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

35.69x
Operating CF / Net Income

Operating Cash Flow

TL349.85 Million
TRY

Net Income

TL9.80 Million
TRY

Data as of

Mar 2025
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 DYOBY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 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.