ICBC Turkey Bank AS (ICBCT) — Cash Flow Quality Index
ICBC Turkey Bank AS (ICBCT) has a Cash Flow Quality Index of 17.64x as of June 2024. Operating cash flow of TL1.04 Billion exceeds net income of TL58.87 Million, indicating high earnings quality where cash backs reported profits. Explore ICBCT cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ICBC Turkey Bank AS Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for ICBC Turkey Bank AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ICBC Turkey Bank AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ICBC Turkey Bank AS (2014–2024)
Year-by-year earnings quality comparison for ICBC Turkey Bank AS. For live market cap and the full company financial profile, see ICBCT company net worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -249.28x | TL-5.36 Billion | TL21.51 Million | ▼ -3426.9% |
| 2023 | 7.49x | TL11.04 Billion | TL1.47 Billion | ▲ +305.8% |
| 2022 | -3.64x | TL-5.10 Billion | TL1.40 Billion | ▲ +81.6% |
| 2021 | -19.83x | TL-3.71 Billion | TL187.19 Million | ▼ -15.2% |
| 2020 | -17.21x | TL-1.57 Billion | TL90.93 Million | ▲ +9.3% |
| 2019 | -18.97x | TL-1.36 Billion | TL71.51 Million | ▲ +50.3% |
| 2018 | -38.15x | TL-3.19 Billion | TL83.55 Million | ▼ -229.9% |
| 2017 | 29.37x | TL1.42 Billion | TL48.28 Million | ▲ +197.3% |
| 2016 | -30.17x | TL-565.70 Million | TL18.75 Million | ▲ +99.5% |
| 2015 | -5509.03x | TL-1.19 Billion | TL216.00K | ▼ -39003.1% |
| 2014 | -14.09x | TL-179.77 Million | TL12.76 Million | — |