Ozsu Balik Uretim A.S. (OZSUB) — Cash Flow Quality Index
Ozsu Balik Uretim A.S. (OZSUB) has a Cash Flow Quality Index of 2.10x as of September 2025. Operating cash flow of TL386.94 Million exceeds net income of TL184.39 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Ozsu Balik Uretim A.S. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ozsu Balik Uretim A.S. Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Ozsu Balik Uretim A.S. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Ozsu Balik Uretim A.S. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ozsu Balik Uretim A.S. (2020–2022)
Year-by-year earnings quality comparison for Ozsu Balik Uretim A.S.. For live market cap and the full company financial profile, see Ozsu Balik Uretim A.S. stock valuation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.82x | TL149.12 Million | TL52.93 Million | ▼ -20.9% |
| 2021 | 3.56x | TL29.91 Million | TL8.40 Million | ▲ +2147.5% |
| 2020 | 0.16x | TL1.18 Million | TL7.44 Million | — |