Ege Gubre Sanayi AS (EGGUB) — Cash Flow Quality Index
Ege Gubre Sanayi AS (EGGUB) has a Cash Flow Quality Index of -0.71x as of December 2025. Operating cash flow of TL-197.23 Million is below net income of TL276.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EGGUB strategic capital deployment ratio 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
Ege Gubre Sanayi AS Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Ege Gubre Sanayi AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EGGUB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ege Gubre Sanayi AS (2012–2025)
Year-by-year earnings quality comparison for Ege Gubre Sanayi AS. For live market cap and the full company financial profile, see how much is Ege Gubre Sanayi AS worth.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.73x | TL1.95 Billion | TL715.39 Million | ▲ +25.1% |
| 2024 | 2.18x | TL722.64 Million | TL331.85 Million | ▲ +11.2% |
| 2023 | 1.96x | TL1.05 Billion | TL534.48 Million | ▲ +340.2% |
| 2022 | 0.44x | TL276.30 Million | TL621.15 Million | ▼ -80.4% |
| 2021 | 2.27x | TL268.21 Million | TL117.97 Million | ▲ +63.6% |
| 2020 | 1.39x | TL142.06 Million | TL102.20 Million | ▲ +654.8% |
| 2019 | -0.25x | TL-11.35 Million | TL45.31 Million | ▼ -128.3% |
| 2018 | 0.88x | TL25.13 Million | TL28.43 Million | ▲ +18.1% |
| 2017 | 0.75x | TL23.30 Million | TL31.12 Million | ▼ -69.7% |
| 2016 | 2.47x | TL53.50 Million | TL21.66 Million | ▲ +154.8% |
| 2015 | -4.51x | TL-8.32 Million | TL1.85 Million | ▼ -300.6% |
| 2014 | 2.25x | TL22.89 Million | TL10.19 Million | ▲ +155.6% |
| 2012 | 0.88x | TL10.33 Million | TL11.76 Million | — |