Afyon Cimento Sanayi TAS (AFYON) — Cash Flow Quality Index

Latest as of December 2025: 4.90x

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. Also explore AFYON asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

4.90x
Operating CF / Net Income

Operating Cash Flow

TL831.30 Million
TRY

Net Income

TL169.83 Million
TRY

Data as of

Dec 2025
Most recent filing

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. Check Afyon Cimento Sanayi TAS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Afyon Cimento Sanayi TAS (2013–2025)

Year-by-year earnings quality comparison for Afyon Cimento Sanayi TAS. For live market cap and the full company financial profile, see AFYON market cap overview.

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