Turkiye Halk Bankasi Cash Flow Quality Index

Latest as of June 2026: -3.82x

Turkiye Halk Bankasi cash flow quality index. Turkiye Halk Bankasi (HALKB) has a Cash Flow Quality Index of -3.82x as of June 2026. Operating cash flow of TL-31.39 Billion is below net income of TL8.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore HALKB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.82x
Operating CF / Net Income

Operating Cash Flow

TL-31.39 Billion
TRY

Net Income

TL8.22 Billion
TRY

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Turkiye Halk Bankasi from 2014 to 2025. Historical Cash Flow Quality Index for Turkiye Halk Bankasi across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HALKB net asset quality index to measure how much of total assets are equity-financed.

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

Turkiye Halk Bankasi cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Turkiye Halk Bankasi. For the full cash flow conversion analysis, see cash flow conversion of Turkiye Halk Bankasi.

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.