Koza Altin Isletmeleri AS Cash Flow Quality Index
Koza Altin Isletmeleri AS 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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Koza Altin Isletmeleri AS (2010–2024)
Cash flow quality index of Koza Altin Isletmeleri AS from 2010 to 2024. Historical Cash Flow Quality Index for Koza Altin Isletmeleri AS across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KOZAL equity financing ratio to measure how much of total assets are equity-financed.
Koza Altin Isletmeleri AS Cash Flow Quality Index by Year (2010–2024)
Koza Altin Isletmeleri AS cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Koza Altin Isletmeleri AS. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |