Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) — Cash Flow Quality Index
Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) has a Cash Flow Quality Index of -0.14x as of September 2024. Operating cash flow of TL-3.23 Million is below net income of TL23.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Koza Polyester Sanayi ve Ticaret A.S. (KOPOL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Koza Polyester Sanayi ve Ticaret A.S. Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Koza Polyester Sanayi ve Ticaret A.S. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Koza Polyester Sanayi ve Ticaret A.S. cash flow conversion.
Annual Cash Flow Quality Index for Koza Polyester Sanayi ve Ticaret A.S. (2020–2023)
Year-by-year earnings quality comparison for Koza Polyester Sanayi ve Ticaret A.S..
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.04x | TL357.12 Million | TL342.10 Million | ▲ +162.4% |
| 2022 | -1.67x | TL-744.56 Million | TL445.14 Million | ▼ -545.1% |
| 2021 | 0.38x | TL56.20 Million | TL149.58 Million | ▼ -97.6% |
| 2020 | 15.89x | TL154.96 Million | TL9.75 Million | — |