Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) — Cash Flow Quality Index
Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) has a Cash Flow Quality Index of 3.57x as of September 2025. Operating cash flow of TL5.52 Billion exceeds net income of TL1.55 Billion, indicating high earnings quality where cash backs reported profits. Explore Koza Anadolu Metal Madencilik Isletmeler (KOZAA) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Koza Anadolu Metal Madencilik Isletmeleri AS Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Koza Anadolu Metal Madencilik Isletmeleri AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Koza Anadolu Metal Madencilik Isletmeler (KOZAA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Koza Anadolu Metal Madencilik Isletmeleri AS (2012–2023)
Year-by-year earnings quality comparison for Koza Anadolu Metal Madencilik Isletmeleri AS. For live market cap and the full company financial profile, see KOZAA company net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -4.91x | TL-1.79 Billion | TL363.33 Million | ▼ -570.9% |
| 2022 | -0.73x | TL-1.16 Billion | TL1.58 Billion | ▼ -138.1% |
| 2021 | 1.92x | TL2.42 Billion | TL1.26 Billion | ▲ +0.0% |
| 2020 | 1.92x | TL1.34 Billion | TL699.51 Million | ▲ +1.5% |
| 2019 | 1.89x | TL1.51 Billion | TL796.04 Million | ▼ -12.7% |
| 2018 | 2.17x | TL994.93 Million | TL458.79 Million | ▲ +2.8% |
| 2017 | 2.11x | TL431.17 Million | TL204.44 Million | ▼ -72.0% |
| 2016 | 7.52x | TL445.08 Million | TL59.19 Million | ▲ +124.8% |
| 2014 | 3.35x | TL427.60 Million | TL127.82 Million | ▲ +13.0% |
| 2013 | 2.96x | TL423.54 Million | TL143.08 Million | ▲ +16.2% |
| 2012 | 2.55x | TL498.66 Million | TL195.67 Million | — |