Turkiye Kalkinma Bankasi AS Cash Flow Quality Index
Turkiye Kalkinma Bankasi AS 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. See KLNMA FCF to total liabilities 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 Turkiye Kalkinma Bankasi AS (2014–2025)
Cash flow quality index of Turkiye Kalkinma Bankasi AS from 2014 to 2025. Historical Cash Flow Quality Index for Turkiye Kalkinma Bankasi AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KLNMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Turkiye Kalkinma Bankasi AS Cash Flow Quality Index by Year (2014–2025)
Turkiye Kalkinma Bankasi AS cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Turkiye Kalkinma Bankasi AS. For the full cash flow conversion analysis, see KLNMA operating cash flow.
| 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 | — |