Albaraka Turk Katilim Bankasi AS (ALBRK) — 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. Explore Albaraka Turk Katilim Bankasi AS cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 ALBRK market cap overview.
| 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 | — |