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 cash efficiency ratio of Avrupa Yatirim Holding AS to assess how effectively this company generates cash.
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. Check Avrupa Yatirim Holding AS (AVHOL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Avrupa Yatirim Holding AS (2013–2024)
Year-by-year earnings quality comparison for Avrupa Yatirim Holding AS. For live market cap and the full company financial profile, see how much is Avrupa Yatirim Holding AS worth.
| 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 | — |