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 Ozsu Balik Uretim A.S. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see OZSUB cash flow metrics.
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..
| 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 | — |