Ege Gubre Sanayi AS Cash Flow Quality Index
Ege Gubre Sanayi AS cash flow quality index. Ege Gubre Sanayi AS (EGGUB) has a Cash Flow Quality Index of 2.80x as of June 2026. Operating cash flow of TL938.16 Million exceeds net income of TL334.70 Million, indicating high earnings quality where cash backs reported profits. See Ege Gubre Sanayi 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 Ege Gubre Sanayi AS (2012–2025)
Cash flow quality index of Ege Gubre Sanayi AS from 2012 to 2025. Historical Cash Flow Quality Index for Ege Gubre Sanayi AS across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ege Gubre Sanayi AS (EGGUB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ege Gubre Sanayi AS Cash Flow Quality Index by Year (2012–2025)
Ege Gubre Sanayi AS cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Ege Gubre Sanayi AS. For the full cash flow conversion analysis, see cash efficiency ratio of Ege Gubre Sanayi AS.
| 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 | — |