Turkiye Halk Bankasi (HALKB) — Cash Flow Quality Index

Latest as of March 2026: -5.76x

Turkiye Halk Bankasi (HALKB) has a Cash Flow Quality Index of -5.76x as of March 2026. Operating cash flow of TL-54.79 Billion is below net income of TL9.51 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Turkiye Halk Bankasi operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.76x
Operating CF / Net Income

Operating Cash Flow

TL-54.79 Billion
TRY

Net Income

TL9.51 Billion
TRY

Data as of

Mar 2026
Most recent filing

Turkiye Halk Bankasi Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Turkiye Halk Bankasi across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Turkiye Halk Bankasi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Turkiye Halk Bankasi (2014–2025)

Year-by-year earnings quality comparison for Turkiye Halk Bankasi. For live market cap and the full company financial profile, see HALKB market cap overview.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2025 8.13x TL220.63 Billion TL27.13 Billion ▼ -40.4%
2024 13.64x TL300.58 Billion TL22.04 Billion ▲ +13.0%
2023 12.07x TL203.20 Billion TL16.83 Billion ▲ +152.6%
2022 -22.96x TL-355.13 Billion TL15.47 Billion ▲ +32.0%
2021 -33.76x TL-61.97 Billion TL1.84 Billion ▲ +10.5%
2020 -37.71x TL-98.05 Billion TL2.60 Billion ▼ -131.0%
2019 -16.33x TL-37.02 Billion TL2.27 Billion ▲ +16.5%
2018 -19.54x TL-51.92 Billion TL2.66 Billion ▼ -196.7%
2017 -6.59x TL-26.60 Billion TL4.04 Billion ▲ +20.6%
2016 -8.29x TL-21.01 Billion TL2.53 Billion ▲ +5.8%
2015 -8.80x TL-20.40 Billion TL2.32 Billion ▼ -184.0%
2014 -3.10x TL-7.04 Billion TL2.27 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.