D-MARKET Electronic Services & Trading ADR Cash Flow Quality Index

Latest as of December 2023: 31.25x

D-MARKET Electronic Services & Trading ADR cash flow quality index. 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. Explore HEPS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of D-MARKET Electronic Services & Trading ADR from 2023 to 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. See HEPS net asset quality score to measure how much of total assets are equity-financed.

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

D-MARKET Electronic Services & Trading ADR cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for D-MARKET Electronic Services & Trading ADR. For the full cash flow conversion analysis, see D-MARKET Electronic Services & Trading A operating cash flow efficiency.

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.