Akbank TAS (AKBNK) — Cash Flow Quality Index
Latest as of June 2026:
-0.33x
Akbank TAS (AKBNK) has a Cash Flow Quality Index of -0.33x as of June 2026. Operating cash flow of TL-4.94 Billion is below net income of TL15.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Akbank TAS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.33x
Operating CF / Net Income
Operating Cash Flow
TL-4.94 Billion
TRY
Net Income
TL15.20 Billion
TRY
Data as of
Jun 2026
Most recent filing
Akbank TAS Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Akbank TAS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Akbank TAS (AKBNK) cash flow conversion.
Annual Cash Flow Quality Index for Akbank TAS (2014–2025)
Year-by-year earnings quality comparison for Akbank TAS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | TL-17.58 Billion | TL57.25 Billion | ▼ -136.5% |
| 2024 | 0.84x | TL35.67 Billion | TL42.37 Billion | ▼ -64.1% |
| 2023 | 2.34x | TL155.93 Billion | TL66.50 Billion | ▲ +160.4% |
| 2022 | -3.88x | TL-232.94 Billion | TL60.03 Billion | ▲ +59.1% |
| 2021 | -9.48x | TL-114.95 Billion | TL12.13 Billion | ▼ -12.1% |
| 2020 | -8.45x | TL-52.98 Billion | TL6.27 Billion | ▼ -111.8% |
| 2019 | -3.99x | TL-21.36 Billion | TL5.35 Billion | ▼ -109.7% |
| 2018 | -1.90x | TL-10.87 Billion | TL5.71 Billion | ▲ +54.5% |
| 2017 | -4.19x | TL-25.20 Billion | TL6.02 Billion | ▲ +7.3% |
| 2016 | -4.52x | TL-21.93 Billion | TL4.85 Billion | ▲ +28.0% |
| 2015 | -6.28x | TL-20.27 Billion | TL3.23 Billion | ▼ -49.2% |
| 2014 | -4.21x | TL-14.22 Billion | TL3.38 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.