Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) — Cash Flow Quality Index

Latest as of September 2025: 3.57x

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 KOZAA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.57x
Operating CF / Net Income

Operating Cash Flow

TL5.52 Billion
TRY

Net Income

TL1.55 Billion
TRY

Data as of

Sep 2025
Most recent filing

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) tangible net worth to evaluate the tangible quality of the company's equity base.

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 market value of Koza Anadolu Metal Madencilik Isletmeler.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.