TAV HAVALIMAN.HLDG ADR/4 Cash Flow Quality Index
TAV HAVALIMAN.HLDG ADR/4 cash flow quality index. TAV HAVALIMAN.HLDG ADR/4 (5THA) has a Cash Flow Quality Index of 1.63x as of September 2024. Operating cash flow of €168.93 Million exceeds net income of €103.89 Million, indicating high earnings quality where cash backs reported profits. See TAV HAVALIMAN.HLDG ADR/4 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TAV HAVALIMAN.HLDG ADR/4 (2022–2025)
Cash flow quality index of TAV HAVALIMAN.HLDG ADR/4 from 2022 to 2025. Historical Cash Flow Quality Index for TAV HAVALIMAN.HLDG ADR/4 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of TAV HAVALIMAN.HLDG ADR/4 to assess how comfortably operating cash covers total debt obligations.
TAV HAVALIMAN.HLDG ADR/4 Cash Flow Quality Index by Year (2022–2025)
TAV HAVALIMAN.HLDG ADR/4 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for TAV HAVALIMAN.HLDG ADR/4. For the full cash flow conversion analysis, see TAV HAVALIMAN.HLDG ADR/4 (5THA) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.86x | €347.49 Million | €50.66 Million | ▲ +275.3% |
| 2024 | 1.83x | €315.88 Million | €172.84 Million | ▲ +532.0% |
| 2023 | 0.29x | €66.01 Million | €228.25 Million | ▼ -90.2% |
| 2022 | 2.96x | €278.38 Million | €93.90 Million | — |