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 how well can Koza Anadolu Metal Madencilik Isletmeler service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Koza Anadolu Metal Madencilik Isletmeler operating cash flow efficiency.
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.
| 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 | — |