Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Cash Flow Quality Index

Latest as of March 2025: 0.00x

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS 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. See Avrasya Petrol ve Turistik Tesisler Yati (AVTUR) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

TL8.05K
TRY

Net Income

TL2.48 Million
TRY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (2014–2024)

Cash flow quality index of Avrasya Petrol ve Turistik Tesisler Yatirimlar AS from 2014 to 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. Explore Avrasya Petrol ve Turistik Tesisler Yati debt service capacity to assess how comfortably operating cash covers total debt obligations.

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS Cash Flow Quality Index by Year (2014–2024)

Avrasya Petrol ve Turistik Tesisler Yatirimlar AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Avrasya Petrol ve Turistik Tesisler Yatirimlar AS. For the full cash flow conversion analysis, see how efficiently does Avrasya Petrol ve Turistik Tesisler Yati generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.