Albaraka Turk Katilim Bankasi AS Cash Flow Quality Index
Albaraka Turk Katilim Bankasi AS cash flow quality index. 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. See Albaraka Turk Katilim Bankasi AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Albaraka Turk Katilim Bankasi AS (2014–2024)
Cash flow quality index of Albaraka Turk Katilim Bankasi AS from 2014 to 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. Explore ALBRK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Albaraka Turk Katilim Bankasi AS Cash Flow Quality Index by Year (2014–2024)
Albaraka Turk Katilim Bankasi AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Albaraka Turk Katilim Bankasi AS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |