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. Also explore how large is Ozsu Balik Uretim A.S.'s balance sheet for the complete picture of this company's asset base.
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 Ozsu Balik Uretim A.S. (OZSUB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |