Albaraka Turk Katilim Bankasi AS (ALBRK) — Cash Flow Quality Index

Latest as of September 2025: -6.39x

Albaraka Turk Katilim Bankasi AS (ALBRK) has a Cash Flow Quality Index of -6.39x as of September 2025. Operating cash flow of TL-9.63 Billion is below net income of TL1.51 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Albaraka Turk Katilim Bankasi AS long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-6.39x
Operating CF / Net Income

Operating Cash Flow

TL-9.63 Billion
TRY

Net Income

TL1.51 Billion
TRY

Data as of

Sep 2025
Most recent filing

Albaraka Turk Katilim Bankasi AS Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Albaraka Turk Katilim Bankasi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Albaraka Turk Katilim Bankasi AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Albaraka Turk Katilim Bankasi AS (2014–2024)

Year-by-year earnings quality comparison for Albaraka Turk Katilim Bankasi AS. For live market cap and the full company financial profile, see market cap of Albaraka Turk Katilim Bankasi AS.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 -0.68x TL-3.51 Billion TL5.16 Billion ▼ -140.3%
2023 1.69x TL5.80 Billion TL3.43 Billion ▲ +125.5%
2022 -6.62x TL-11.25 Billion TL1.70 Billion ▲ +95.0%
2021 -132.65x TL-13.85 Billion TL104.40 Million ▼ -153.2%
2020 -52.39x TL-15.84 Billion TL302.30 Million ▼ -22.4%
2019 -42.80x TL-3.85 Billion TL90.05 Million ▼ -850.1%
2018 -4.50x TL-711.83 Million TL158.01 Million ▲ +28.5%
2017 -6.30x TL-1.58 Billion TL250.24 Million ▼ -3131.9%
2016 -0.20x TL-42.82 Million TL219.61 Million ▲ +97.2%
2015 -7.02x TL-2.11 Billion TL300.84 Million ▲ +57.8%
2014 -16.63x TL-4.13 Billion TL248.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.