Mazhar Zorlu Holding AS (MZHLD) — Cash Flow Quality Index
Mazhar Zorlu Holding AS (MZHLD) has a Cash Flow Quality Index of 1.87x as of December 2022. Operating cash flow of TL74.99 Million exceeds net income of TL40.01 Million, indicating high earnings quality where cash backs reported profits. Explore Mazhar Zorlu Holding AS (MZHLD) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mazhar Zorlu Holding AS Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Mazhar Zorlu Holding AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MZHLD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mazhar Zorlu Holding AS (2013–2022)
Year-by-year earnings quality comparison for Mazhar Zorlu Holding AS. For live market cap and the full company financial profile, see Mazhar Zorlu Holding AS market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.21x | TL8.79 Million | TL41.44 Million | ▲ +1974.2% |
| 2020 | 0.01x | TL488.90K | TL47.80 Million | ▼ -99.7% |
| 2019 | 3.01x | TL14.63 Million | TL4.87 Million | ▲ +596.1% |
| 2018 | 0.43x | TL9.68 Million | TL22.43 Million | ▼ -71.9% |
| 2017 | 1.54x | TL18.03 Million | TL11.74 Million | ▲ +1.5% |
| 2016 | 1.51x | TL8.55 Million | TL5.65 Million | ▼ -57.0% |
| 2015 | 3.52x | TL6.97 Million | TL1.98 Million | ▼ -73.6% |
| 2014 | 13.35x | TL7.42 Million | TL556.00K | ▲ +1921.9% |
| 2013 | 0.66x | TL1.13 Million | TL1.71 Million | — |