TAV Havalimanlari Holding Cash Flow Quality Index
TAV Havalimanlari Holding 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 debt repayment capacity of TAV Havalimanlari Holding to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TAV Havalimanlari Holding (2003–2025)
Cash flow quality index of TAV Havalimanlari Holding from 2003 to 2025. Historical Cash Flow Quality Index for TAV Havalimanlari Holding across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TAVHL net asset quality index to measure how much of total assets are equity-financed.
TAV Havalimanlari Holding Cash Flow Quality Index by Year (2003–2025)
TAV Havalimanlari Holding cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for TAV Havalimanlari Holding. For the full cash flow conversion analysis, see TAV Havalimanlari Holding cash flow conversion.
| 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 | — |