Coca-Cola Icecek AS Cash Flow Quality Index
Coca-Cola Icecek AS 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. Explore Coca-Cola Icecek 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
Cash Flow Quality Index of Coca-Cola Icecek AS (2003–2025)
Cash flow quality index of Coca-Cola Icecek AS from 2003 to 2025. Historical Cash Flow Quality Index for Coca-Cola Icecek AS across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CCOLA equity financing ratio to measure how much of total assets are equity-financed.
Coca-Cola Icecek AS Cash Flow Quality Index by Year (2003–2025)
Coca-Cola Icecek AS cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Coca-Cola Icecek AS. For the full cash flow conversion analysis, see cash flow conversion of Coca-Cola Icecek AS.
| 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 | — |