Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) — 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. Explore Anadolu Efes Biracilik ve Malt Sanayi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anadolu Efes Biracilik ve Malt Sanayi AS Cash Flow Quality Index (2000–2024)
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. For the full cash flow conversion analysis, see cash flow conversion of Anadolu Efes Biracilik ve Malt Sanayi AS.
Annual Cash Flow Quality Index for Anadolu Efes Biracilik ve Malt Sanayi AS (2000–2024)
Year-by-year earnings quality comparison for Anadolu Efes Biracilik ve Malt Sanayi AS.
| 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 | — |