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 ALBRK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Albaraka Turk Katilim Bankasi AS generate cash.
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.
| 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 | — |