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. Also explore KOPOL current and non-current assets for the complete picture of this company's asset base.
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. Check KOPOL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see Koza Polyester Sanayi ve Ticaret A.S. market capitalisation.
| 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 | — |