TURKIYE GARANTI BANKASI AS Cash Flow Quality Index

Latest as of June 2026: 4.03x

TURKIYE GARANTI BANKASI AS cash flow quality index. TURKIYE GARANTI BANKASI AS (GBKB) has a Cash Flow Quality Index of 4.03x as of June 2026. Operating cash flow of €122.03 Billion exceeds net income of €30.29 Billion, indicating high earnings quality where cash backs reported profits. See TURKIYE GARANTI BANKASI AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.03x
Operating CF / Net Income

Operating Cash Flow

€122.03 Billion
EUR

Net Income

€30.29 Billion
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of TURKIYE GARANTI BANKASI AS (2014–2025)

Cash flow quality index of TURKIYE GARANTI BANKASI AS from 2014 to 2025. Historical Cash Flow Quality Index for TURKIYE GARANTI BANKASI AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can TURKIYE GARANTI BANKASI AS service its debt to assess how comfortably operating cash covers total debt obligations.

TURKIYE GARANTI BANKASI AS Cash Flow Quality Index by Year (2014–2025)

TURKIYE GARANTI BANKASI AS cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for TURKIYE GARANTI BANKASI AS. For the full cash flow conversion analysis, see cash efficiency ratio of TURKIYE GARANTI BANKASI AS.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.05x €4.98 Billion €109.82 Billion ▲ +102.8%
2024 -1.60x €-145.82 Billion €91.24 Billion ▼ -172.2%
2023 2.21x €191.28 Billion €86.37 Billion ▲ +182.0%
2022 0.79x €45.76 Billion €58.29 Billion ▼ -67.3%
2021 2.40x €32.31 Billion €13.47 Billion ▲ +5062.0%
2020 0.05x €293.01 Million €6.31 Billion ▼ -98.0%
2019 2.34x €14.44 Billion €6.16 Billion ▲ +1.7%
2018 2.30x €15.29 Billion €6.64 Billion ▲ +154.5%
2017 -4.22x €-26.73 Billion €6.33 Billion ▼ -6.5%
2016 -3.96x €-20.24 Billion €5.11 Billion ▲ +29.3%
2015 -5.61x €-20.07 Billion €3.58 Billion ▼ -67.2%
2014 -3.35x €-12.23 Billion €3.65 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.