Turk Tuborg Bira ve Malt Sanayi AS (TBORG) — Cash Flow Quality Index
Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has a Cash Flow Quality Index of 0.20x as of September 2025. Operating cash flow of TL787.60 Million is below net income of TL4.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Turk Tuborg Bira ve Malt Sanayi AS cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Turk Tuborg Bira ve Malt Sanayi AS Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Turk Tuborg Bira ve Malt Sanayi AS across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Turk Tuborg Bira ve Malt Sanayi AS (TBORG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Turk Tuborg Bira ve Malt Sanayi AS (2003–2025)
Year-by-year earnings quality comparison for Turk Tuborg Bira ve Malt Sanayi AS. For live market cap and the full company financial profile, see TBORG company net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | TL4.04 Billion | TL3.38 Billion | ▼ -21.5% |
| 2024 | 1.52x | TL7.89 Billion | TL5.18 Billion | ▼ -50.9% |
| 2023 | 3.10x | TL4.62 Billion | TL1.49 Billion | ▲ +275.6% |
| 2022 | 0.83x | TL1.68 Billion | TL2.03 Billion | ▲ +15.8% |
| 2021 | 0.71x | TL858.95 Million | TL1.20 Billion | ▼ -59.1% |
| 2020 | 1.74x | TL915.59 Million | TL525.32 Million | ▲ +17.6% |
| 2019 | 1.48x | TL648.40 Million | TL437.46 Million | ▲ +289.9% |
| 2018 | 0.38x | TL162.56 Million | TL427.67 Million | ▼ -60.9% |
| 2017 | 0.97x | TL299.39 Million | TL307.78 Million | ▼ -4.6% |
| 2016 | 1.02x | TL241.43 Million | TL236.89 Million | ▼ -18.9% |
| 2015 | 1.26x | TL198.26 Million | TL157.75 Million | ▼ -29.6% |
| 2014 | 1.79x | TL214.28 Million | TL120.00 Million | ▼ -20.9% |
| 2012 | 2.26x | TL91.42 Million | TL40.48 Million | ▼ -27.2% |
| 2003 | 3.10x | TL65.07 Million | TL20.98 Million | — |