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. Also explore 5THA asset base for the complete picture of this company's asset base.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 | — |