Koza Anadolu Metal Madencilik Isletmeleri AS Cash Flow Quality Index
Koza Anadolu Metal Madencilik Isletmeleri AS 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. See Koza Anadolu Metal Madencilik Isletmeler free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Koza Anadolu Metal Madencilik Isletmeleri AS (2012–2023)
Cash flow quality index of Koza Anadolu Metal Madencilik Isletmeleri AS from 2012 to 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. Explore KOZAA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Koza Anadolu Metal Madencilik Isletmeleri AS Cash Flow Quality Index by Year (2012–2023)
Koza Anadolu Metal Madencilik Isletmeleri AS cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Koza Anadolu Metal Madencilik Isletmeleri AS. For the full cash flow conversion analysis, see KOZAA operating cash flow.
| 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 | — |