Avrupa Yatirim Holding AS (AVHOL) — Cash Flow Quality Index
Avrupa Yatirim Holding AS (AVHOL) has a Cash Flow Quality Index of 0.01x as of June 2025. Operating cash flow of TL917.84K is below net income of TL177.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Avrupa Yatirim Holding AS (AVHOL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Avrupa Yatirim Holding AS Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Avrupa Yatirim Holding AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AVHOL cash flow conversion.
Annual Cash Flow Quality Index for Avrupa Yatirim Holding AS (2013–2024)
Year-by-year earnings quality comparison for Avrupa Yatirim Holding AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | TL79.32 Million | TL81.12 Million | ▲ +27.6% |
| 2023 | 0.77x | TL48.79 Million | TL63.69 Million | ▲ +246.1% |
| 2022 | -0.52x | TL-3.40 Million | TL6.49 Million | ▲ +90.6% |
| 2021 | -5.57x | TL-14.17 Million | TL2.54 Million | ▼ -102.7% |
| 2020 | 206.49x | TL13.35 Million | TL64.65K | ▲ +4447.2% |
| 2019 | 4.54x | TL13.52 Million | TL2.98 Million | ▲ +3239.7% |
| 2018 | -0.14x | TL-4.79K | TL33.11K | ▼ -100.2% |
| 2017 | 90.27x | TL6.35 Million | TL70.39K | ▲ +8731.8% |
| 2015 | 1.02x | TL4.43 Million | TL4.34 Million | ▼ -96.3% |
| 2013 | 27.63x | TL7.79 Million | TL282.00K | — |