Afyon Cimento Sanayi TAS (AFYON) — Cash Flow Quality Index
Afyon Cimento Sanayi TAS (AFYON) has a Cash Flow Quality Index of 4.90x as of December 2025. Operating cash flow of TL831.30 Million exceeds net income of TL169.83 Million, indicating high earnings quality where cash backs reported profits. Explore Afyon Cimento Sanayi TAS (AFYON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Afyon Cimento Sanayi TAS Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Afyon Cimento Sanayi TAS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Afyon Cimento Sanayi TAS cash conversion from operations.
Annual Cash Flow Quality Index for Afyon Cimento Sanayi TAS (2013–2025)
Year-by-year earnings quality comparison for Afyon Cimento Sanayi TAS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.55x | TL613.64 Million | TL240.98 Million | ▼ -7.6% |
| 2024 | 2.76x | TL1.55 Billion | TL561.68 Million | ▲ +703.3% |
| 2023 | 0.34x | TL491.70 Million | TL1.43 Billion | ▼ -74.8% |
| 2022 | 1.36x | TL364.26 Million | TL267.42 Million | ▲ +226.6% |
| 2021 | 0.42x | TL32.06 Million | TL76.89 Million | ▼ -88.5% |
| 2020 | 3.64x | TL62.06 Million | TL17.06 Million | ▼ -82.3% |
| 2018 | 20.54x | TL80.58 Million | TL3.92 Million | ▲ +25301.5% |
| 2017 | -0.08x | TL-4.40 Million | TL54.01 Million | ▲ +97.3% |
| 2016 | -3.00x | TL-28.79 Million | TL9.60 Million | ▼ -404.2% |
| 2015 | 0.99x | TL14.02 Million | TL14.23 Million | ▼ -28.4% |
| 2014 | 1.38x | TL17.84 Million | TL12.97 Million | ▼ -11.9% |
| 2013 | 1.56x | TL3.15 Million | TL2.02 Million | — |