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 Celebi Hava Servisi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CLEBI cash generation efficiency.
Annual Cash Flow Quality Index for Celebi Hava Servisi AS (2002–2024)
Year-by-year earnings quality comparison for Celebi Hava Servisi AS.
| 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 | — |