Ozsu Balik Uretim A.S. Cash Flow Quality Index
Ozsu Balik Uretim A.S. 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. See financial agility of Ozsu Balik Uretim A.S. 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 Ozsu Balik Uretim A.S. (2020–2022)
Cash flow quality index of Ozsu Balik Uretim A.S. from 2020 to 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. Explore OZSUB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ozsu Balik Uretim A.S. Cash Flow Quality Index by Year (2020–2022)
Ozsu Balik Uretim A.S. cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Ozsu Balik Uretim A.S.. For the full cash flow conversion analysis, see Ozsu Balik Uretim A.S. operating cash flow efficiency.
| 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 | — |