TAV HAVALIMAN.HLDG ADR/4 (5THA) — 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. Explore TAV HAVALIMAN.HLDG ADR/4 (5THA) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TAV HAVALIMAN.HLDG ADR/4 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for TAV HAVALIMAN.HLDG ADR/4 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TAV HAVALIMAN.HLDG ADR/4 (5THA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TAV HAVALIMAN.HLDG ADR/4 (2022–2025)
Year-by-year earnings quality comparison for TAV HAVALIMAN.HLDG ADR/4. For live market cap and the full company financial profile, see TAV HAVALIMAN.HLDG ADR/4 (5THA) total market value.
| 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 | — |