Halyk Bank of Kazakhstan Joint Stock Company (HSBK) — Cash Flow Quality Index

Latest as of September 2025: -1.31x

Halyk Bank of Kazakhstan Joint Stock Company (HSBK) has a Cash Flow Quality Index of -1.31x as of September 2025. Operating cash flow of $-368.96 Billion is below net income of $281.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Halyk Bank of Kazakhstan Joint Stock Com debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.31x
Operating CF / Net Income

Operating Cash Flow

$-368.96 Billion
USD

Net Income

$281.33 Billion
USD

Data as of

Sep 2025
Most recent filing

Halyk Bank of Kazakhstan Joint Stock Company Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Halyk Bank of Kazakhstan Joint Stock Company across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Halyk Bank of Kazakhstan Joint Stock Com (HSBK) cash flow conversion.

Annual Cash Flow Quality Index for Halyk Bank of Kazakhstan Joint Stock Company (2006–2024)

Year-by-year earnings quality comparison for Halyk Bank of Kazakhstan Joint Stock Company.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.41x $377.95 Billion $920.99 Billion ▲ +158.5%
2023 -0.70x $-486.06 Billion $693.43 Billion ▲ +65.6%
2022 -2.04x $-1.13 Trillion $553.75 Billion ▼ -3549.6%
2021 -0.06x $-25.82 Billion $462.38 Billion ▲ +98.1%
2020 -2.89x $-1.02 Trillion $352.65 Billion ▼ -1122.1%
2019 0.28x $94.62 Billion $334.51 Billion ▼ -60.1%
2018 0.71x $180.01 Billion $254.24 Billion ▲ +0.4%
2017 0.70x $122.22 Billion $173.36 Billion ▼ -43.9%
2011 1.26x $60.39 Billion $48.02 Billion ▼ -66.1%
2010 3.72x $166.83 Billion $44.90 Billion ▼ -79.4%
2009 18.03x $344.88 Billion $19.13 Billion ▲ +453.0%
2008 -5.11x $-82.62 Billion $16.18 Billion ▼ -769.7%
2007 0.76x $39.02 Billion $51.17 Billion ▼ -68.3%
2006 2.40x $85.59 Billion $35.60 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.