Coca-Cola Icecek AS (CCOLA) — Cash Flow Quality Index
Coca-Cola Icecek AS (CCOLA) has a Cash Flow Quality Index of 0.85x as of March 2026. Operating cash flow of TL4.47 Billion is below net income of TL5.24 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore CCOLA asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Coca-Cola Icecek AS Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Coca-Cola Icecek AS across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Coca-Cola Icecek AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Coca-Cola Icecek AS (2003–2025)
Year-by-year earnings quality comparison for Coca-Cola Icecek AS. For live market cap and the full company financial profile, see Coca-Cola Icecek AS (CCOLA) market capitalisation.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.95x | TL27.37 Billion | TL14.07 Billion | ▲ +31.5% |
| 2024 | 1.48x | TL21.92 Billion | TL14.81 Billion | ▲ +68.2% |
| 2023 | 0.88x | TL18.11 Billion | TL20.58 Billion | ▼ -44.5% |
| 2022 | 1.59x | TL6.87 Billion | TL4.33 Billion | ▼ -8.9% |
| 2021 | 1.74x | TL3.96 Billion | TL2.27 Billion | ▼ -26.1% |
| 2020 | 2.36x | TL2.91 Billion | TL1.23 Billion | ▲ +12.0% |
| 2019 | 2.10x | TL2.03 Billion | TL965.77 Million | ▼ -58.7% |
| 2018 | 5.09x | TL1.64 Billion | TL321.19 Million | ▼ -1.5% |
| 2017 | 5.17x | TL1.23 Billion | TL237.63 Million | ▼ -30.7% |
| 2015 | 7.46x | TL874.49 Million | TL117.16 Million | ▲ +214.7% |
| 2014 | 2.37x | TL748.03 Million | TL315.43 Million | ▲ +75.5% |
| 2013 | 1.35x | TL660.37 Million | TL488.80 Million | ▼ -1.3% |
| 2012 | 1.37x | TL520.25 Million | TL380.13 Million | ▼ -32.4% |
| 2011 | 2.03x | TL284.12 Million | TL140.28 Million | ▲ +48.1% |
| 2010 | 1.37x | TL270.36 Million | TL197.66 Million | ▲ +11.5% |
| 2009 | 1.23x | TL208.00 Million | TL169.58 Million | ▼ -50.8% |
| 2008 | 2.49x | TL202.75 Million | TL81.37 Million | ▲ +54.3% |
| 2007 | 1.62x | TL248.17 Million | TL153.66 Million | ▼ -23.4% |
| 2006 | 2.11x | TL182.37 Million | TL86.52 Million | ▲ +13.8% |
| 2005 | 1.85x | TL146.10 Million | TL78.88 Million | ▼ -37.4% |
| 2004 | 2.96x | TL70.08 Million | TL23.70 Million | ▲ +130.8% |
| 2003 | 1.28x | TL147.37 Million | TL115.02 Million | — |