Turk Tuborg Bira ve Malt Sanayi AS Cash Flow Quality Index
Turk Tuborg Bira ve Malt Sanayi AS cash flow quality index. Turk Tuborg Bira ve Malt Sanayi AS (TBORG) has a Cash Flow Quality Index of 1.16x as of June 2026. Operating cash flow of TL3.44 Billion exceeds net income of TL2.96 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Turk Tuborg Bira ve Malt Sanayi AS service its debt 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 Turk Tuborg Bira ve Malt Sanayi AS (2003–2025)
Cash flow quality index of Turk Tuborg Bira ve Malt Sanayi AS from 2003 to 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. See TBORG equity to assets ratio to measure how much of total assets are equity-financed.
Turk Tuborg Bira ve Malt Sanayi AS Cash Flow Quality Index by Year (2003–2025)
Turk Tuborg Bira ve Malt Sanayi AS cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Turk Tuborg Bira ve Malt Sanayi AS. For the full cash flow conversion analysis, see TBORG cash flow conversion.
| 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 | — |