Anadolu Efes Biracilik ve Malt Sanayi AS (AEFES) — Cash Flow Quality Index

Latest as of June 2025: 3.95x

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 (AEFES) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.95x
Operating CF / Net Income

Operating Cash Flow

TL16.08 Billion
TRY

Net Income

TL4.07 Billion
TRY

Data as of

Jun 2025
Most recent filing

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. Check AEFES tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Anadolu Efes Biracilik ve Malt Sanayi AS market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.