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. Explore D-MARKET Electronic Services & Trading A (HEPS) cash flow to 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

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. For the full cash flow conversion analysis, see HEPS cash generation efficiency.

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.

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.