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. cash conversion from operations to assess how effectively this company generates cash.
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 how aggressively does Koza Polyester Sanayi ve Ticaret A.S. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 KOPOL market cap.
| 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 | — |