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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Yapi ve Kredi Bankasi AS to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see YKBNK market cap overview.
| 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 | — |