Turkiye Kalkinma Bankasi AS (KLNMA) — Cash Flow Quality Index
Turkiye Kalkinma Bankasi AS (KLNMA) has a Cash Flow Quality Index of 1.75x as of December 2025. Operating cash flow of TL4.52 Billion exceeds net income of TL2.59 Billion, indicating high earnings quality where cash backs reported profits. Explore Turkiye Kalkinma Bankasi AS (KLNMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Turkiye Kalkinma Bankasi AS Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Turkiye Kalkinma Bankasi AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KLNMA operating cash flow.
Annual Cash Flow Quality Index for Turkiye Kalkinma Bankasi AS (2014–2025)
Year-by-year earnings quality comparison for Turkiye Kalkinma Bankasi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | TL7.43 Billion | TL9.01 Billion | ▼ -12.9% |
| 2024 | 0.95x | TL5.85 Billion | TL6.18 Billion | ▼ -67.1% |
| 2023 | 2.88x | TL11.63 Billion | TL4.04 Billion | ▼ -58.3% |
| 2022 | 6.89x | TL11.72 Billion | TL1.70 Billion | ▲ +1453.1% |
| 2021 | 0.44x | TL362.44 Million | TL816.47 Million | ▼ -88.0% |
| 2020 | 3.70x | TL1.85 Billion | TL501.84 Million | ▲ +88.0% |
| 2019 | 1.97x | TL878.70 Million | TL447.11 Million | ▲ +355.9% |
| 2018 | -0.77x | TL-123.10 Million | TL160.29 Million | ▼ -906.2% |
| 2017 | 0.10x | TL12.22 Million | TL128.27 Million | ▼ -99.0% |
| 2016 | 9.80x | TL696.92 Million | TL71.12 Million | ▲ +1006.9% |
| 2015 | 0.89x | TL55.55 Million | TL62.74 Million | ▲ +176.6% |
| 2014 | -1.16x | TL-54.20 Million | TL46.90 Million | — |