D-MARKET Electronic Services & Trading ADR (HEPS) — Cash Flow Quality Index

Latest as of December 2023: 31.25x

D-MARKET Electronic Services & Trading ADR (HEPS) has a Cash Flow Quality Index of 31.25x as of December 2023. Operating cash flow of $99.09 Million exceeds net income of $3.17 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is D-MARKET Electronic Services & Trading A's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

31.25x
Operating CF / Net Income

Operating Cash Flow

$99.09 Million
USD

Net Income

$3.17 Million
USD

Data as of

Dec 2023
Most recent filing

D-MARKET Electronic Services & Trading ADR Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for D-MARKET Electronic Services & Trading ADR across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of D-MARKET Electronic Services & Trading A to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for D-MARKET Electronic Services & Trading ADR (2023–2023)

Year-by-year earnings quality comparison for D-MARKET Electronic Services & Trading ADR. For live market cap and the full company financial profile, see D-MARKET Electronic Services & Trading A stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 31.25x $99.09 Million $3.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.