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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ICBC Turkey Bank AS cash flow conversion.
Annual Cash Flow Quality Index for ICBC Turkey Bank AS (2014–2024)
Year-by-year earnings quality comparison for ICBC Turkey Bank AS.
| 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 | — |