Anadolu Efes Biracilik ve Malt Sanayi AS Cash Flow Quality Index
Anadolu Efes Biracilik ve Malt Sanayi AS cash flow quality index. Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) has a Cash Flow Quality Index of 3.95x as of June 2025. Operating cash flow of TL16.08 Billion exceeds net income of TL4.07 Billion, indicating high earnings quality where cash backs reported profits. See AEFES FCF to total liabilities ratio 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 Anadolu Efes Biracilik ve Malt Sanayi AS (2000–2024)
Cash flow quality index of Anadolu Efes Biracilik ve Malt Sanayi AS from 2000 to 2024. Historical Cash Flow Quality Index for Anadolu Efes Biracilik ve Malt Sanayi AS across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Anadolu Efes Biracilik ve Malt Sanayi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Anadolu Efes Biracilik ve Malt Sanayi AS Cash Flow Quality Index by Year (2000–2024)
Anadolu Efes Biracilik ve Malt Sanayi AS cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Anadolu Efes Biracilik ve Malt Sanayi AS. For the full cash flow conversion analysis, see Anadolu Efes Biracilik ve Malt Sanayi AS operating cash flow efficiency.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.47x | TL32.41 Billion | TL13.12 Billion | ▲ +58.9% |
| 2023 | 1.55x | TL34.41 Billion | TL22.13 Billion | ▼ -58.2% |
| 2022 | 3.72x | TL12.77 Billion | TL3.43 Billion | ▼ -50.7% |
| 2021 | 7.56x | TL8.07 Billion | TL1.07 Billion | ▲ +23.8% |
| 2020 | 6.10x | TL4.97 Billion | TL814.76 Million | ▲ +50.0% |
| 2019 | 4.07x | TL4.16 Billion | TL1.02 Billion | ▼ -72.2% |
| 2017 | 14.66x | TL2.19 Billion | TL149.42 Million | ▲ +2925.9% |
| 2013 | 0.48x | TL1.26 Billion | TL2.61 Billion | ▼ -65.9% |
| 2012 | 1.42x | TL862.52 Million | TL606.87 Million | ▼ -27.0% |
| 2011 | 1.95x | TL663.95 Million | TL341.18 Million | ▲ +21.1% |
| 2010 | 1.61x | TL809.24 Million | TL503.64 Million | ▼ -27.6% |
| 2009 | 2.22x | TL937.73 Million | TL422.59 Million | ▲ +14.2% |
| 2008 | 1.94x | TL601.63 Million | TL309.68 Million | ▲ +51.6% |
| 2007 | 1.28x | TL479.74 Million | TL374.48 Million | ▼ -21.6% |
| 2006 | 1.63x | TL439.52 Million | TL269.02 Million | ▲ +42.4% |
| 2005 | 1.15x | TL333.35 Million | TL290.59 Million | ▼ -19.3% |
| 2004 | 1.42x | TL335.02 Million | TL235.66 Million | ▲ +43.8% |
| 2003 | 0.99x | TL227.05 Trillion | TL229.65 Trillion | ▼ -36.2% |
| 2002 | 1.55x | TL147.54 Trillion | TL95.26 Trillion | ▼ -92.7% |
| 2001 | 21.28x | TL182.55 Trillion | TL8.58 Trillion | ▲ +3656.7% |
| 2000 | 0.57x | TL30.08 Trillion | TL53.09 Trillion | — |