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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Koc Holding AS (KCHOL) tangible net worth to evaluate the tangible quality of the company's equity base.
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 KCHOL stock market capitalisation.
| 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 | — |