Koc Holding AS Cash Flow Quality Index
Koc Holding AS 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Koc Holding AS (2003–2024)
Cash flow quality index of Koc Holding AS from 2003 to 2024. Historical Cash Flow Quality Index for Koc Holding AS across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KCHOL equity financing ratio to measure how much of total assets are equity-financed.
Koc Holding AS Cash Flow Quality Index by Year (2003–2024)
Koc Holding AS cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Koc Holding AS. For the full cash flow conversion analysis, see KCHOL cash flow conversion.
| 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 | — |