Ege Gubre Sanayi AS (EGGUB) — Cash Flow Quality Index
Ege Gubre Sanayi AS (EGGUB) has a Cash Flow Quality Index of 3.38x as of March 2026. Operating cash flow of TL198.85 Million exceeds net income of TL58.84 Million, indicating high earnings quality where cash backs reported profits. Explore EGGUB cash flow metrics to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Ege Gubre Sanayi AS stock valuation.
| 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 | — |