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 AVHOL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Avrupa Yatirim Holding AS to evaluate the tangible quality of the company's equity base.
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 AVHOL market cap overview.
| 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 | — |