Mazhar Zorlu Holding AS Cash Flow Quality Index
Mazhar Zorlu Holding AS 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. See Mazhar Zorlu Holding AS 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 Mazhar Zorlu Holding AS (2013–2022)
Cash flow quality index of Mazhar Zorlu Holding AS from 2013 to 2022. Historical Cash Flow Quality Index for Mazhar Zorlu Holding AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MZHLD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Mazhar Zorlu Holding AS Cash Flow Quality Index by Year (2013–2022)
Mazhar Zorlu Holding AS cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Mazhar Zorlu Holding AS. For the full cash flow conversion analysis, see Mazhar Zorlu Holding AS (MZHLD) cash flow conversion.
| 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 | — |