Celebi Hava Servisi AS Cash Flow Quality Index
Celebi Hava Servisi AS 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. See financial agility of Celebi Hava Servisi AS 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 Celebi Hava Servisi AS (2002–2024)
Cash flow quality index of Celebi Hava Servisi AS from 2002 to 2024. Historical Cash Flow Quality Index for Celebi Hava Servisi AS across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Celebi Hava Servisi AS service its debt to assess how comfortably operating cash covers total debt obligations.
Celebi Hava Servisi AS Cash Flow Quality Index by Year (2002–2024)
Celebi Hava Servisi AS cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Celebi Hava Servisi AS. For the full cash flow conversion analysis, see CLEBI cash flow metrics.
| 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 | — |