Yapi ve Kredi Bankasi AS Cash Flow Quality Index
Yapi ve Kredi Bankasi AS 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. See Yapi ve Kredi Bankasi AS leverage flexibility 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 Yapi ve Kredi Bankasi AS (2014–2025)
Cash flow quality index of Yapi ve Kredi Bankasi AS from 2014 to 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. Explore Yapi ve Kredi Bankasi AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yapi ve Kredi Bankasi AS Cash Flow Quality Index by Year (2014–2025)
Yapi ve Kredi Bankasi AS cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Yapi ve Kredi Bankasi AS. For the full cash flow conversion analysis, see Yapi ve Kredi Bankasi AS (YKBNK) cash flow conversion.
| 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 | — |