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. Explore cash flow conversion of Coca-Cola Icecek AS to assess how effectively this company generates cash.
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 CCOLA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CCOLA company net worth.
| 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 | — |