Koc Holding AS (KCHOL) — Cash Flow Quality Index

Latest as of September 2025: 0.57x

Koc Holding AS (KCHOL) has a Cash Flow Quality Index of 0.57x as of September 2025. Operating cash flow of TL4.36 Billion is below net income of TL7.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Koc Holding AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.57x
Operating CF / Net Income

Operating Cash Flow

TL4.36 Billion
TRY

Net Income

TL7.65 Billion
TRY

Data as of

Sep 2025
Most recent filing

Koc Holding AS Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Koc Holding AS across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Koc Holding AS (KCHOL) cash conversion ratio.

Annual Cash Flow Quality Index for Koc Holding AS (2003–2024)

Year-by-year earnings quality comparison for Koc Holding AS.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 89.06x TL116.31 Billion TL1.31 Billion ▲ +1214.2%
2023 6.78x TL489.46 Billion TL72.23 Billion ▲ +309.6%
2022 1.65x TL115.48 Billion TL69.81 Billion ▼ -50.4%
2021 3.33x TL50.66 Billion TL15.19 Billion ▲ +53.0%
2020 2.18x TL20.21 Billion TL9.27 Billion ▼ -49.7%
2019 4.33x TL19.02 Billion TL4.39 Billion ▲ +251.1%
2018 1.23x TL6.83 Billion TL5.54 Billion ▲ +19.5%
2017 1.03x TL5.07 Billion TL4.91 Billion ▼ -57.1%
2016 2.40x TL8.32 Billion TL3.46 Billion ▲ +274.2%
2015 0.64x TL2.29 Billion TL3.57 Billion ▼ -57.6%
2014 1.51x TL4.10 Billion TL2.71 Billion ▲ +15.0%
2013 1.32x TL3.53 Billion TL2.68 Billion ▼ -10.5%
2012 1.47x TL3.41 Billion TL2.31 Billion ▲ +16.6%
2010 1.26x TL2.19 Billion TL1.73 Billion ▼ -71.6%
2009 4.44x TL6.35 Billion TL1.43 Billion ▲ +396.4%
2007 0.89x TL2.05 Billion TL2.30 Billion ▲ +366.7%
2005 0.19x TL114.57 Million TL597.62 Million ▼ -100.0%
2003 1370161.89x TL523.57 Trillion TL382.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.