Akbank TAS Cash Flow Quality Index

Latest as of June 2026: -0.33x

Akbank TAS cash flow quality index. 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 AKBNK cash flow to debt ratio 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

Cash Flow Quality Index of Akbank TAS (2014–2025)

Cash flow quality index of Akbank TAS from 2014 to 2025. Historical Cash Flow Quality Index for Akbank TAS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AKBNK equity financing ratio to measure how much of total assets are equity-financed.

Akbank TAS Cash Flow Quality Index by Year (2014–2025)

Akbank TAS cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Akbank TAS. For the full cash flow conversion analysis, see AKBNK cash flow conversion.

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.