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 cash efficiency ratio of Yapi ve Kredi Bankasi AS to assess how effectively this company generates cash.
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 YKBNK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |