TAV Havalimanlari Holding (TAVHL) — Cash Flow Quality Index
TAV Havalimanlari Holding (TAVHL) has a Cash Flow Quality Index of 21.49x as of December 2024. Operating cash flow of TL30.39 Million exceeds net income of TL1.41 Million, indicating high earnings quality where cash backs reported profits. Explore TAV Havalimanlari Holding long-term investment allocation 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
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. Check TAV Havalimanlari Holding tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TAV Havalimanlari Holding (2003–2025)
Year-by-year earnings quality comparison for TAV Havalimanlari Holding. For live market cap and the full company financial profile, see TAVHL market cap overview.
| 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 | — |