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 MZHLD operating cash flow to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MZHLD company net worth.
| 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 | — |