Turkiye Garanti Bankasi A.S. (GARAN) — Cash Flow Quality Index
Turkiye Garanti Bankasi A.S. (GARAN) has a Cash Flow Quality Index of 1.02x as of March 2026. Operating cash flow of TL33.95 Billion exceeds net income of TL33.15 Billion, indicating high earnings quality where cash backs reported profits. Explore GARAN cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Turkiye Garanti Bankasi A.S. Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Turkiye Garanti Bankasi A.S. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Turkiye Garanti Bankasi A.S. (GARAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Turkiye Garanti Bankasi A.S. (2014–2025)
Year-by-year earnings quality comparison for Turkiye Garanti Bankasi A.S.. For live market cap and the full company financial profile, see GARAN market cap overview.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | TL4.98 Billion | TL109.82 Billion | ▲ +102.8% |
| 2024 | -1.60x | TL-145.82 Billion | TL91.24 Billion | ▼ -179.9% |
| 2023 | 2.00x | TL172.75 Billion | TL86.37 Billion | ▲ +142.7% |
| 2022 | -4.69x | TL-274.16 Billion | TL58.51 Billion | ▲ +67.8% |
| 2021 | -14.56x | TL-190.39 Billion | TL13.07 Billion | ▼ -17.9% |
| 2020 | -12.35x | TL-77.86 Billion | TL6.31 Billion | ▼ -289.6% |
| 2019 | -3.17x | TL-19.54 Billion | TL6.16 Billion | ▲ +22.7% |
| 2018 | -4.10x | TL-27.24 Billion | TL6.64 Billion | ▲ +2.9% |
| 2017 | -4.22x | TL-26.73 Billion | TL6.33 Billion | ▼ -6.5% |
| 2016 | -3.96x | TL-20.24 Billion | TL5.11 Billion | ▲ +29.3% |
| 2015 | -5.61x | TL-20.07 Billion | TL3.58 Billion | ▼ -67.5% |
| 2014 | -3.35x | TL-12.23 Billion | TL3.65 Billion | — |