Koza Altin Isletmeleri AS (KOZAL) — Cash Flow Quality Index
Koza Altin Isletmeleri AS (KOZAL) has a Cash Flow Quality Index of 1.93x as of September 2025. Operating cash flow of TL5.35 Billion exceeds net income of TL2.76 Billion, indicating high earnings quality where cash backs reported profits. Explore KOZAL cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Koza Altin Isletmeleri AS Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Koza Altin Isletmeleri AS across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KOZAL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Koza Altin Isletmeleri AS (2010–2024)
Year-by-year earnings quality comparison for Koza Altin Isletmeleri AS. For live market cap and the full company financial profile, see Koza Altin Isletmeleri AS (KOZAL) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.17x | TL3.12 Billion | TL603.99 Million | ▲ +228.7% |
| 2023 | -4.02x | TL-1.63 Billion | TL406.09 Million | ▼ -1849.2% |
| 2022 | -0.21x | TL-826.26 Million | TL4.01 Billion | ▼ -123.6% |
| 2021 | 0.87x | TL2.62 Billion | TL3.00 Billion | ▲ +20.7% |
| 2020 | 0.72x | TL1.31 Billion | TL1.81 Billion | ▼ -14.6% |
| 2019 | 0.85x | TL1.50 Billion | TL1.77 Billion | ▲ +1.0% |
| 2018 | 0.84x | TL983.62 Million | TL1.17 Billion | ▲ +13.4% |
| 2017 | 0.74x | TL392.96 Million | TL531.89 Million | ▼ -38.0% |
| 2016 | 1.19x | TL470.66 Million | TL395.15 Million | ▼ -48.7% |
| 2015 | 2.32x | TL587.12 Million | TL253.10 Million | ▲ +135.0% |
| 2014 | 0.99x | TL488.52 Million | TL494.89 Million | ▼ -3.4% |
| 2013 | 1.02x | TL508.88 Million | TL497.97 Million | ▲ +1.7% |
| 2012 | 1.00x | TL645.11 Million | TL642.12 Million | ▼ -13.8% |
| 2011 | 1.17x | TL536.55 Million | TL460.49 Million | ▼ -14.2% |
| 2010 | 1.36x | TL319.82 Million | TL235.55 Million | — |