Yapi ve Kredi Bankasi AS (YKBNK) — Cash Flow Quality Index
Yapi ve Kredi Bankasi AS (YKBNK) has a Cash Flow Quality Index of -12.99x as of December 2025. Operating cash flow of TL-120.55 Billion is below net income of TL9.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Yapi ve Kredi Bankasi AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yapi ve Kredi Bankasi AS Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Yapi ve Kredi Bankasi AS across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yapi ve Kredi Bankasi AS cash conversion from operations.
Annual Cash Flow Quality Index for Yapi ve Kredi Bankasi AS (2014–2025)
Year-by-year earnings quality comparison for Yapi ve Kredi Bankasi AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.48x | TL-116.81 Billion | TL47.09 Billion | ▼ -303.8% |
| 2024 | 1.22x | TL35.32 Billion | TL29.02 Billion | ▼ -54.9% |
| 2023 | 2.70x | TL183.45 Billion | TL68.01 Billion | ▲ +159.0% |
| 2022 | -4.57x | TL-241.20 Billion | TL52.74 Billion | ▲ +62.4% |
| 2021 | -12.16x | TL-127.51 Billion | TL10.49 Billion | ▼ -30.5% |
| 2020 | -9.31x | TL-47.30 Billion | TL5.08 Billion | ▼ -2006.6% |
| 2019 | 0.49x | TL1.76 Billion | TL3.60 Billion | ▲ +107.0% |
| 2018 | -7.01x | TL-32.71 Billion | TL4.67 Billion | ▼ -136.0% |
| 2017 | -2.97x | TL-10.73 Billion | TL3.61 Billion | ▲ +66.8% |
| 2016 | -8.94x | TL-26.23 Billion | TL2.93 Billion | ▲ +9.0% |
| 2015 | -9.83x | TL-18.76 Billion | TL1.91 Billion | ▲ +0.0% |
| 2014 | -9.83x | TL-20.22 Billion | TL2.06 Billion | — |