TAV Havalimanlari Holding (TAVHL) — Cash Flow Quality Index
TAV Havalimanlari Holding (TAVHL) has a Cash Flow Quality Index of 1.87x as of June 2026. Operating cash flow of TL124.55 Million exceeds net income of TL66.64 Million, indicating high earnings quality where cash backs reported profits. Explore how well can TAV Havalimanlari Holding service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TAV Havalimanlari Holding Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for TAV Havalimanlari Holding across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does TAV Havalimanlari Holding generate cash.
Annual Cash Flow Quality Index for TAV Havalimanlari Holding (2003–2025)
Year-by-year earnings quality comparison for TAV Havalimanlari Holding.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.86x | TL347.49 Million | TL50.66 Million | ▲ +327.8% |
| 2024 | 1.60x | TL315.88 Million | TL197.00 Million | ▲ +607.4% |
| 2023 | 0.23x | TL58.60 Million | TL258.50 Million | ▼ -89.4% |
| 2022 | 2.13x | TL278.38 Million | TL130.61 Million | ▼ -55.3% |
| 2021 | 4.77x | TL238.11 Million | TL49.95 Million | ▲ +1206.0% |
| 2019 | 0.36x | TL132.27 Million | TL362.39 Million | ▼ -76.4% |
| 2018 | 1.55x | TL387.76 Million | TL250.71 Million | ▲ +2.9% |
| 2017 | 1.50x | TL278.55 Million | TL185.30 Million | ▼ -66.9% |
| 2016 | 4.54x | TL542.87 Million | TL119.67 Million | ▼ -3.5% |
| 2015 | 4.70x | TL941.70 Million | TL200.33 Million | ▲ +90.9% |
| 2014 | 2.46x | TL526.16 Million | TL213.69 Million | ▼ -37.9% |
| 2013 | 3.97x | TL526.37 Million | TL132.66 Million | ▲ +21.7% |
| 2012 | 3.26x | TL414.04 Million | TL126.95 Million | ▼ -52.4% |
| 2011 | 6.86x | TL355.50 Million | TL51.84 Million | ▲ +5.3% |
| 2010 | 6.51x | TL336.29 Million | TL51.64 Million | ▲ +59.8% |
| 2009 | 4.07x | TL209.68 Million | TL51.46 Million | ▼ -91.6% |
| 2008 | 48.49x | TL226.32 Million | TL4.67 Million | ▲ +43262.0% |
| 2005 | -0.11x | TL-4.55 Million | TL40.54 Million | ▼ -101.4% |
| 2004 | 7.93x | TL107.05 Million | TL13.50 Million | ▲ +429.7% |
| 2003 | 1.50x | TL99.88 Million | TL66.73 Million | — |