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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 (ICBCT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |