Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) — Cash Flow Quality Index
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) has a Cash Flow Quality Index of 0.00x as of March 2025. Operating cash flow of TL8.05K is below net income of TL2.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Avrasya Petrol ve Turistik Tesisler Yati to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AVTUR cash flow metrics.
Annual Cash Flow Quality Index for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (2014–2024)
Year-by-year earnings quality comparison for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | TL-1.25 Million | TL5.60 Million | ▼ -682.6% |
| 2023 | 0.04x | TL4.69 Million | TL122.00 Million | ▲ +155.8% |
| 2022 | 0.02x | TL1.47 Million | TL97.96 Million | ▼ -95.1% |
| 2021 | 0.31x | TL9.89 Million | TL32.10 Million | ▲ +265.8% |
| 2020 | 0.08x | TL213.38K | TL2.53 Million | ▲ +1117.7% |
| 2019 | 0.01x | TL51.71K | TL7.48 Million | ▼ -98.5% |
| 2018 | 0.47x | TL1.21 Million | TL2.56 Million | ▼ -46.1% |
| 2016 | 0.87x | TL7.57 Million | TL8.66 Million | ▼ -93.6% |
| 2015 | 13.70x | TL28.16 Million | TL2.06 Million | ▲ +510.8% |
| 2014 | -3.33x | TL-22.27 Million | TL6.68 Million | — |