Turkiye Sinai Kalkinma Bankasi AS Cash Flow Quality Index

Latest as of June 2025: 0.84x

Turkiye Sinai Kalkinma Bankasi AS cash flow quality index. 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. See Turkiye Sinai Kalkinma Bankasi AS (TSKB) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Turkiye Sinai Kalkinma Bankasi AS from 2014 to 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. Explore Turkiye Sinai Kalkinma Bankasi AS (TSKB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Turkiye Sinai Kalkinma Bankasi AS cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Turkiye Sinai Kalkinma Bankasi AS. For the full cash flow conversion analysis, see TSKB operating cash flow.

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.