Avrupa Yatirim Holding AS Cash Flow Quality Index
Avrupa Yatirim Holding AS 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. See AVHOL free cash flow debt coverage 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 Avrupa Yatirim Holding AS (2013–2024)
Cash flow quality index of Avrupa Yatirim Holding AS from 2013 to 2024. Historical Cash Flow Quality Index for Avrupa Yatirim Holding AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Avrupa Yatirim Holding AS (AVHOL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Avrupa Yatirim Holding AS Cash Flow Quality Index by Year (2013–2024)
Avrupa Yatirim Holding AS cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Avrupa Yatirim Holding AS. For the full cash flow conversion analysis, see Avrupa Yatirim Holding AS (AVHOL) cash flow conversion.
| 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 | — |