Turkiye Sinai Kalkinma Bankasi AS (TSKB) — Cash Flow Quality Index

Latest as of June 2025: 0.84x

Turkiye Sinai Kalkinma Bankasi AS (TSKB) has a Cash Flow Quality Index of 0.84x as of June 2025. Operating cash flow of TL2.86 Billion is below net income of TL3.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TSKB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

TL2.86 Billion
TRY

Net Income

TL3.38 Billion
TRY

Data as of

Jun 2025
Most recent filing

Turkiye Sinai Kalkinma Bankasi AS Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Turkiye Sinai Kalkinma Bankasi AS across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Turkiye Sinai Kalkinma Bankasi AS (TSKB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Turkiye Sinai Kalkinma Bankasi AS (2014–2024)

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

Year Quality Index Operating CF (TRY) Net Income YoY Change
2024 -0.92x TL-9.42 Billion TL10.22 Billion ▼ -302.4%
2023 -0.23x TL-1.60 Billion TL6.97 Billion ▼ -109.8%
2022 2.33x TL9.27 Billion TL3.98 Billion ▼ -29.2%
2021 3.29x TL3.58 Billion TL1.09 Billion ▲ +94.0%
2020 1.69x TL1.21 Billion TL712.29 Million ▼ -31.5%
2019 2.48x TL1.81 Billion TL730.50 Million ▲ +3833.3%
2018 -0.07x TL-44.48 Million TL670.76 Million ▲ +97.4%
2017 -2.51x TL-1.48 Billion TL589.14 Million ▲ +23.8%
2016 -3.29x TL-1.46 Billion TL443.43 Million ▼ -332.5%
2015 1.41x TL575.72 Million TL407.23 Million ▲ +307.4%
2014 -0.68x TL-269.88 Million TL395.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.