Koc Holding AS (KCHOL) — Cash Flow Quality Index
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 (KCHOL) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check KCHOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Koc Holding AS (2003–2024)
Year-by-year earnings quality comparison for Koc Holding AS. For live market cap and the full company financial profile, see Koc Holding AS (KCHOL) total market value.
| 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 | — |