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 debt repayment capacity of Koza Altin Isletmeleri AS to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Koza Altin Isletmeleri AS (KOZAL) cash conversion ratio.
Annual Cash Flow Quality Index for Koza Altin Isletmeleri AS (2010–2024)
Year-by-year earnings quality comparison for Koza Altin Isletmeleri AS.
| 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 | — |