Turkiye Kalkinma Bankasi AS (KLNMA) — Cash Flow Quality Index

Latest as of December 2025: 1.75x

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 investment intensity of Turkiye Kalkinma Bankasi AS to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

TL4.52 Billion
TRY

Net Income

TL2.59 Billion
TRY

Data as of

Dec 2025
Most recent filing

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. Check tangible net worth ratio of Turkiye Kalkinma Bankasi AS to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Turkiye Kalkinma Bankasi AS (2014–2025)

Year-by-year earnings quality comparison for Turkiye Kalkinma Bankasi AS. For live market cap and the full company financial profile, see KLNMA market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.