Celebi Hava Servisi AS (CLEBI) — Cash Flow Quality Index
Celebi Hava Servisi AS (CLEBI) has a Cash Flow Quality Index of -0.54x as of September 2025. Operating cash flow of TL-762.35 Million is below net income of TL1.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore CLEBI strategic capital deployment 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
Celebi Hava Servisi AS Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Celebi Hava Servisi AS across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Celebi Hava Servisi AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Celebi Hava Servisi AS (2002–2024)
Year-by-year earnings quality comparison for Celebi Hava Servisi AS. For live market cap and the full company financial profile, see CLEBI company net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.36x | TL4.86 Billion | TL3.57 Billion | ▼ -6.9% |
| 2023 | 1.46x | TL2.67 Billion | TL1.83 Billion | ▼ -0.8% |
| 2022 | 1.48x | TL1.70 Billion | TL1.15 Billion | ▲ +32.9% |
| 2021 | 1.11x | TL627.22 Million | TL564.92 Million | ▼ -32.1% |
| 2019 | 1.64x | TL319.78 Million | TL195.46 Million | ▲ +5.9% |
| 2018 | 1.54x | TL322.04 Million | TL208.45 Million | ▼ -27.3% |
| 2017 | 2.12x | TL183.52 Million | TL86.40 Million | ▲ +15.9% |
| 2016 | 1.83x | TL50.45 Million | TL27.54 Million | ▲ +32.8% |
| 2015 | 1.38x | TL140.52 Million | TL101.84 Million | ▼ -28.8% |
| 2014 | 1.94x | TL136.91 Million | TL70.64 Million | ▼ -92.9% |
| 2013 | 27.36x | TL54.09 Million | TL1.98 Million | ▲ +1678.8% |
| 2012 | 1.54x | TL39.57 Million | TL25.72 Million | ▲ +141.2% |
| 2011 | -3.73x | TL-35.25 Million | TL9.44 Million | ▼ -363.4% |
| 2010 | 1.42x | TL65.70 Million | TL46.35 Million | ▼ -26.9% |
| 2009 | 1.94x | TL75.65 Million | TL39.01 Million | ▲ +45.5% |
| 2008 | 1.33x | TL61.14 Million | TL45.89 Million | ▼ -24.3% |
| 2007 | 1.76x | TL53.05 Million | TL30.14 Million | ▼ -39.4% |
| 2006 | 2.90x | TL75.39 Million | TL25.95 Million | ▲ +58.6% |
| 2005 | 1.83x | TL52.25 Million | TL28.53 Million | ▼ -80.3% |
| 2004 | 9.31x | TL15.22 Million | TL1.63 Million | ▲ +726.9% |
| 2003 | 1.13x | TL12.89 Million | TL11.45 Million | ▼ -2.6% |
| 2002 | 1.16x | TL30.22 Million | TL26.14 Million | — |