Sekerbank TAS (SKBNK) — Cash Flow Quality Index

Latest as of December 2025: 7.12x

Sekerbank TAS (SKBNK) has a Cash Flow Quality Index of 7.12x as of December 2025. Operating cash flow of TL5.28 Billion exceeds net income of TL742.07 Million, indicating high earnings quality where cash backs reported profits. Explore SKBNK cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

7.12x
Operating CF / Net Income

Operating Cash Flow

TL5.28 Billion
TRY

Net Income

TL742.07 Million
TRY

Data as of

Dec 2025
Most recent filing

Sekerbank TAS Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Sekerbank TAS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sekerbank TAS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sekerbank TAS (2014–2025)

Year-by-year earnings quality comparison for Sekerbank TAS. For live market cap and the full company financial profile, see SKBNK market cap overview.

Year Quality Index Operating CF (TRY) Net Income YoY Change
2025 -0.26x TL-688.47 Million TL2.70 Billion ▼ -112.5%
2024 2.04x TL5.92 Billion TL2.90 Billion ▲ +387.4%
2023 -0.71x TL-2.11 Billion TL2.97 Billion ▼ -5.2%
2022 -0.68x TL-1.25 Billion TL1.85 Billion ▲ +87.9%
2021 -5.56x TL-2.31 Billion TL414.71 Million ▲ +72.3%
2020 -20.11x TL-3.89 Billion TL193.45 Million ▼ -297.9%
2018 -5.05x TL-451.87 Million TL89.40 Million ▲ +86.7%
2017 -38.07x TL-4.33 Billion TL113.66 Million ▼ -674.3%
2016 -4.92x TL-606.11 Million TL123.29 Million ▲ +67.3%
2015 -15.06x TL-1.55 Billion TL102.65 Million ▼ -109.1%
2014 -7.20x TL-1.75 Billion TL243.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.