ICBC Turkey Bank AS Cash Flow Quality Index
ICBC Turkey Bank AS 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. See ICBC Turkey Bank AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ICBC Turkey Bank AS (2014–2024)
Cash flow quality index of ICBC Turkey Bank AS from 2014 to 2024. Historical Cash Flow Quality Index for ICBC Turkey Bank AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of ICBC Turkey Bank AS to assess how comfortably operating cash covers total debt obligations.
ICBC Turkey Bank AS Cash Flow Quality Index by Year (2014–2024)
ICBC Turkey Bank AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for ICBC Turkey Bank AS. For the full cash flow conversion analysis, see ICBCT operating cash flow.
| 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 | — |