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 (CLEBI) cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Celebi Hava Servisi AS market cap and 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 | — |